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
1601
$148K ﹤0.01%
231
+21
1602
$148K ﹤0.01%
4,707
+451
1603
$147K ﹤0.01%
6,981
+586
1604
$147K ﹤0.01%
9,146
+1,728
1605
$146K ﹤0.01%
9,969
+766
1606
$146K ﹤0.01%
2,398
+201
1607
$145K ﹤0.01%
1,205
+100
1608
$143K ﹤0.01%
4,754
+360
1609
$143K ﹤0.01%
3,654
+334
1610
$143K ﹤0.01%
3,748
+318
1611
$140K ﹤0.01%
4,109
-6,151
1612
$140K ﹤0.01%
13,320
+1,015
1613
$139K ﹤0.01%
3,103
+234
1614
$138K ﹤0.01%
2,962
+254
1615
$138K ﹤0.01%
12,208
+961
1616
$136K ﹤0.01%
4,282
+325
1617
$136K ﹤0.01%
5,789
+445
1618
$136K ﹤0.01%
6,226
+463
1619
$135K ﹤0.01%
12,004
+913
1620
$135K ﹤0.01%
4,200
-100
1621
$134K ﹤0.01%
15,197
+1,023
1622
$133K ﹤0.01%
5,447
+402
1623
$133K ﹤0.01%
3,330
+246
1624
$131K ﹤0.01%
7,240
+538
1625
$131K ﹤0.01%
+1,229
63 64
65
66 67