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
1576
$160K ﹤0.01%
9,170
+686
1577
$160K ﹤0.01%
4,591
+378
1578
$160K ﹤0.01%
12,697
+960
1579
$160K ﹤0.01%
2,692
+215
1580
$159K ﹤0.01%
2,722
+207
1581
$159K ﹤0.01%
2,998
+237
1582
$158K ﹤0.01%
5,383
+414
1583
$158K ﹤0.01%
6,026
+537
1584
$157K ﹤0.01%
4,513
+349
1585
$157K ﹤0.01%
5,719
+435
1586
$157K ﹤0.01%
2,760
+150
1587
$153K ﹤0.01%
29,401
+2,450
1588
$153K ﹤0.01%
6,734
+510
1589
$153K ﹤0.01%
8,518
+647
1590
$152K ﹤0.01%
8,656
+680
1591
$151K ﹤0.01%
264
+20
1592
$150K ﹤0.01%
7,668
+640
1593
$150K ﹤0.01%
537
+45
1594
$150K ﹤0.01%
1,717
+97
1595
$150K ﹤0.01%
3,377
-5,059
1596
$149K ﹤0.01%
5,369
+508
1597
$149K ﹤0.01%
123
-3
1598
$149K ﹤0.01%
5,585
+445
1599
$149K ﹤0.01%
21,780
-540
1600
$148K ﹤0.01%
3,234
+186
62 63
64
65 66