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
1501
$160K ﹤0.01%
4,550
-1,302
1502
$158K ﹤0.01%
3,712
-1,282
1503
$158K ﹤0.01%
4,700
-140
1504
$157K ﹤0.01%
3,423
-1,142
1505
$157K ﹤0.01%
2,200
-784
1506
$157K ﹤0.01%
9,191
-2,750
1507
$155K ﹤0.01%
930
-275
1508
$155K ﹤0.01%
2,729
-768
1509
$155K ﹤0.01%
6,608
-2,011
1510
$154K ﹤0.01%
1,977
-595
1511
$153K ﹤0.01%
2,880
-90
1512
$153K ﹤0.01%
4,731
-1,427
1513
$152K ﹤0.01%
4,056
-1,199
1514
$152K ﹤0.01%
3,663
-1,098
1515
$151K ﹤0.01%
7,609
-2,491
1516
$151K ﹤0.01%
557
-166
1517
$150K ﹤0.01%
4,452
-1,713
1518
$150K ﹤0.01%
2,318
-700
1519
$149K ﹤0.01%
6,557
-2,034
1520
$148K ﹤0.01%
2,258
-680
1521
$148K ﹤0.01%
856
-259
1522
$147K ﹤0.01%
5,019
-1,511
1523
$147K ﹤0.01%
7,152
-2,126
1524
$146K ﹤0.01%
3,309
-986
1525
$146K ﹤0.01%
6,414
-1,902
59 60
61
62 63