MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.1M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
SBAC icon
SBA Communications
SBAC
+$21.5M

Top Sells

1
+$90M
2
+$29.5M
3
+$22.2M
4
CELG
Celgene Corp
CELG
+$21.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.24%
2 Financials 11.54%
3 Technology 10.98%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.3M 0.2%
224,188
+4,710
127
$24.2M 0.2%
415,633
-93,116
128
$24M 0.19%
2,094,328
-478,384
129
$23.9M 0.19%
1,942,032
+235,396
130
$23.9M 0.19%
489,624
+320
131
$23.8M 0.19%
450,176
+220,190
132
$23.8M 0.19%
318,117
+21,811
133
$23.7M 0.19%
191,926
-12,490
134
$23.6M 0.19%
391,221
-63,942
135
$23.5M 0.19%
283,571
+11,720
136
$23.5M 0.19%
627,920
+7,780
137
$23.3M 0.19%
235,429
-32,500
138
$23M 0.19%
217,478
-195,468
139
$22.8M 0.18%
667,884
+58,681
140
$22.8M 0.18%
363,247
-1,011
141
$22.7M 0.18%
1,093
+48
142
$22.7M 0.18%
600,492
-28,375
143
$22.6M 0.18%
367,564
-22,300
144
$22.4M 0.18%
434,999
-113,302
145
$22.2M 0.18%
367,364
-20,600
146
$22.2M 0.18%
392,375
-130
147
$22M 0.18%
661,016
+204,654
148
$21.8M 0.18%
326,744
+93,950
149
$21.7M 0.18%
688,500
+1,010
150
$21.7M 0.18%
328,190
-41,490
4 5
6
7 8