MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$503M
2
+$36.7M
3
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

1
+$150M
2
+$36.6M
3
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Sector Composition

1 Industrials 12.65%
2 Financials 11.36%
3 Technology 10.86%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$171K ﹤0.01%
9,852
+727
1552
$171K ﹤0.01%
13,897
+1,632
1553
$171K ﹤0.01%
5,255
+388
1554
$171K ﹤0.01%
+5,203
1555
$171K ﹤0.01%
2,970
-360
1556
$170K ﹤0.01%
8,619
+657
1557
$170K ﹤0.01%
3,497
+267
1558
$170K ﹤0.01%
2,282
+166
1559
$170K ﹤0.01%
4,211
+330
1560
$169K ﹤0.01%
2,509
+211
1561
$168K ﹤0.01%
+12,540
1562
$168K ﹤0.01%
8,316
+675
1563
$168K ﹤0.01%
6,530
+524
1564
$166K ﹤0.01%
4,860
+371
1565
$166K ﹤0.01%
13,864
+1,049
1566
$164K ﹤0.01%
3,983
+272
1567
$164K ﹤0.01%
7,546
+510
1568
$164K ﹤0.01%
8,479
+646
1569
$164K ﹤0.01%
4,579
+354
1570
$163K ﹤0.01%
13,797
+905
1571
$163K ﹤0.01%
4,632
+288
1572
$162K ﹤0.01%
2,098
+162
1573
$161K ﹤0.01%
4,488
+353
1574
$161K ﹤0.01%
2,962
+227
1575
$161K ﹤0.01%
12,084
+1,017
61 62
63
64 65