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
1601
$116K ﹤0.01%
2,274
-688
1602
$116K ﹤0.01%
4,430
-140
1603
$115K ﹤0.01%
3,650
-1,104
1604
$114K ﹤0.01%
7,666
-2,303
1605
$114K ﹤0.01%
2,905
-749
1606
$114K ﹤0.01%
2,989
-896
1607
$114K ﹤0.01%
178
-53
1608
$113K ﹤0.01%
4,327
-1,258
1609
$113K ﹤0.01%
6,465
-1,947
1610
$113K ﹤0.01%
3,586
-1,052
1611
$112K ﹤0.01%
217
-7
1612
$111K ﹤0.01%
2,099
-623
1613
$111K ﹤0.01%
5,074
-1,530
1614
$110K ﹤0.01%
2,969
-878
1615
$110K ﹤0.01%
4,070
-130
1616
$110K ﹤0.01%
2,276
-686
1617
$109K ﹤0.01%
4,177
-1,206
1618
$109K ﹤0.01%
3,216
-950
1619
$109K ﹤0.01%
5,190
-160
1620
$108K ﹤0.01%
+9,979
1621
$108K ﹤0.01%
3,146
-963
1622
$108K ﹤0.01%
10,231
-3,089
1623
$108K ﹤0.01%
3,057
-926
1624
$107K ﹤0.01%
4,600
-100
1625
$106K ﹤0.01%
1,604
-456
63 64
65
66 67