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
1526
$187K ﹤0.01%
3,720
+304
1527
$186K ﹤0.01%
10,302
+780
1528
$186K ﹤0.01%
9,634
+3,383
1529
$186K ﹤0.01%
4,638
+380
1530
$185K ﹤0.01%
5,087
+389
1531
$185K ﹤0.01%
2,296
+174
1532
$184K ﹤0.01%
4,295
+329
1533
$184K ﹤0.01%
6,527
+494
1534
$182K ﹤0.01%
+4,926
1535
$180K ﹤0.01%
5,300
+415
1536
$179K ﹤0.01%
8,685
+708
1537
$179K ﹤0.01%
14,380
+1,090
1538
$178K ﹤0.01%
20,329
+1,516
1539
$178K ﹤0.01%
21,686
+1,644
1540
$178K ﹤0.01%
6,890
+482
1541
$178K ﹤0.01%
9,130
+1,754
1542
$177K ﹤0.01%
6,158
+470
1543
$176K ﹤0.01%
6,296
+533
1544
$175K ﹤0.01%
9,553
+730
1545
$175K ﹤0.01%
3,323
+257
1546
$175K ﹤0.01%
6,604
+502
1547
$175K ﹤0.01%
9,719
+810
1548
$174K ﹤0.01%
2,443
+148
1549
$173K ﹤0.01%
2,819
+270
1550
$172K ﹤0.01%
+5,469
60 61
62
63 64