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
1476
$177K ﹤0.01%
3,727
-1,110
1477
$176K ﹤0.01%
5,632
-1,651
1478
$176K ﹤0.01%
10,108
-3,288
1479
$173K ﹤0.01%
3,751
-1,119
1480
$173K ﹤0.01%
6,391
-1,949
1481
$171K ﹤0.01%
1,780
-537
1482
$171K ﹤0.01%
7,228
-2,188
1483
$171K ﹤0.01%
7,385
-2,168
1484
$170K ﹤0.01%
21,130
-650
1485
$169K ﹤0.01%
10,812
-3,255
1486
$169K ﹤0.01%
4,035
-1,168
1487
$169K ﹤0.01%
5,978
-1,802
1488
$168K ﹤0.01%
11,526
-3,456
1489
$168K ﹤0.01%
6,682
-2,022
1490
$168K ﹤0.01%
2,680
-80
1491
$167K ﹤0.01%
4,299
-1,231
1492
$167K ﹤0.01%
3,152
-981
1493
$166K ﹤0.01%
9,700
-2,908
1494
$166K ﹤0.01%
4,144
-1,232
1495
$166K ﹤0.01%
3,967
-1,194
1496
$163K ﹤0.01%
7,814
-2,488
1497
$162K ﹤0.01%
5,990
-1,823
1498
$161K ﹤0.01%
8,827
-807
1499
$160K ﹤0.01%
4,250
-1,278
1500
$160K ﹤0.01%
6,858
-2,014
58 59
60
61 62