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
$12.3B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$37.8M
3
+$33.7M
4
CELG
Celgene Corp
CELG
+$32.3M
5
BK icon
Bank of New York Mellon
BK
+$30.7M

Top Sells

1
+$154M
2
+$36.6M
3
+$23.4M
4
CLH icon
Clean Harbors
CLH
+$18M
5
QCOM icon
Qualcomm
QCOM
+$16M

Sector Composition

1 Industrials 12.47%
2 Financials 11.36%
3 Technology 11.03%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$206K ﹤0.01%
723
+55
1502
$205K ﹤0.01%
2,317
+166
1503
$205K ﹤0.01%
6,242
+485
1504
$204K ﹤0.01%
9,278
+719
1505
$203K ﹤0.01%
6,165
+480
1506
$202K ﹤0.01%
6,414
+538
1507
$202K ﹤0.01%
3,543
+263
1508
$199K ﹤0.01%
2,938
+232
1509
$198K ﹤0.01%
8,591
+567
1510
$198K ﹤0.01%
3,018
+228
1511
$198K ﹤0.01%
6,206
+504
1512
$197K ﹤0.01%
9,390
-240
1513
$196K ﹤0.01%
5,528
+419
1514
$196K ﹤0.01%
4,840
-120
1515
$195K ﹤0.01%
2,060
+162
1516
$195K ﹤0.01%
6,295
+477
1517
$193K ﹤0.01%
31,796
+2,412
1518
$192K ﹤0.01%
5,530
+495
1519
$192K ﹤0.01%
3,332
+253
1520
$191K ﹤0.01%
2,440
-60
1521
$191K ﹤0.01%
6,553
+503
1522
$190K ﹤0.01%
1,652
+127
1523
$190K ﹤0.01%
4,475
+348
1524
$190K ﹤0.01%
529
+42
1525
$187K ﹤0.01%
4,392
+350
59 60
61
62 63