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
1576
$126K ﹤0.01%
4,839
-1,456
1577
$126K ﹤0.01%
7,022
-2,148
1578
$125K ﹤0.01%
4,832
-1,464
1579
$125K ﹤0.01%
2,779
-842
1580
$125K ﹤0.01%
2,592
-785
1581
$124K ﹤0.01%
1,086
-325
1582
$124K ﹤0.01%
6,541
-1,977
1583
$123K ﹤0.01%
+1,960
1584
$123K ﹤0.01%
1,292
-360
1585
$122K ﹤0.01%
3,445
-1,043
1586
$122K ﹤0.01%
9,216
-2,788
1587
$122K ﹤0.01%
9,626
-2,914
1588
$121K ﹤0.01%
6,687
-922,108
1589
$121K ﹤0.01%
10,545
-3,352
1590
$121K ﹤0.01%
16,690
-4,996
1591
$121K ﹤0.01%
1,192
-37
1592
$120K ﹤0.01%
6,556
-1,923
1593
$119K ﹤0.01%
15,815
-4,514
1594
$119K ﹤0.01%
7,029
-2,117
1595
$118K ﹤0.01%
9,329
-2,755
1596
$118K ﹤0.01%
5,790
-180
1597
$117K ﹤0.01%
3,522
-1,057
1598
$117K ﹤0.01%
2,230
-70
1599
$116K ﹤0.01%
+6,334
1600
$116K ﹤0.01%
4,448
-1,341
62 63
64
65 66