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
1526
$145K ﹤0.01%
3,544
-1,047
1527
$144K ﹤0.01%
3,322
-1,070
1528
$144K ﹤0.01%
4,036
-890
1529
$144K ﹤0.01%
4,954
-1,460
1530
$144K ﹤0.01%
4,764
-1,442
1531
$143K ﹤0.01%
405
-124
1532
$143K ﹤0.01%
4,245
-1,285
1533
$143K ﹤0.01%
6,561
-2,124
1534
$142K ﹤0.01%
3,481
-994
1535
$142K ﹤0.01%
120
-3
1536
$142K ﹤0.01%
13,592
-4,953
1537
$141K ﹤0.01%
4,192
-1,277
1538
$141K ﹤0.01%
2,363
-714
1539
$141K ﹤0.01%
7,306
-2,205
1540
$140K ﹤0.01%
1,926
-583
1541
$138K ﹤0.01%
22,053
-7,348
1542
$138K ﹤0.01%
3,302
-909
1543
$138K ﹤0.01%
1,764
-532
1544
$138K ﹤0.01%
4,085
-1,215
1545
$137K ﹤0.01%
2,288
-710
1546
$137K ﹤0.01%
7,496
-2,223
1547
$136K ﹤0.01%
2,184
-635
1548
$136K ﹤0.01%
1,750
-532
1549
$135K ﹤0.01%
2,720
-823
1550
$135K ﹤0.01%
10,618
-3,179
60 61
62
63 64