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
1551
$134K ﹤0.01%
10,643
-3,221
1552
$133K ﹤0.01%
5,009
-1,518
1553
$133K ﹤0.01%
7,068
-2,062
1554
$133K ﹤0.01%
4,754
-1,272
1555
$133K ﹤0.01%
7,569
-2,283
1556
$132K ﹤0.01%
9,766
-2,931
1557
$131K ﹤0.01%
2,863
-857
1558
$131K ﹤0.01%
3,481
-1,032
1559
$131K ﹤0.01%
5,357
-1,533
1560
$130K ﹤0.01%
4,126
-1,243
1561
$130K ﹤0.01%
2,551
-772
1562
$130K ﹤0.01%
3,907
-1,180
1563
$129K ﹤0.01%
3,555
-1,077
1564
$129K ﹤0.01%
196
-68
1565
$129K ﹤0.01%
6,000
-1,668
1566
$129K ﹤0.01%
5,243
-11,724
1567
$128K ﹤0.01%
1,866
-577
1568
$128K ﹤0.01%
5,740
-1,806
1569
$128K ﹤0.01%
414
-123
1570
$127K ﹤0.01%
4,390
-1,329
1571
$127K ﹤0.01%
5,069
-1,665
1572
$127K ﹤0.01%
11,040
-3,340
1573
$127K ﹤0.01%
1,612
-486
1574
$127K ﹤0.01%
23,496
-8,300
1575
$126K ﹤0.01%
1,853
-545
61 62
63
64 65