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
1626
$131K ﹤0.01%
1,827
+137
1627
$130K ﹤0.01%
3,847
+291
1628
$129K ﹤0.01%
1,411
+90
1629
$128K ﹤0.01%
2,031
+164
1630
$127K ﹤0.01%
4,330
+328
1631
$126K ﹤0.01%
2,869
+211
1632
$125K ﹤0.01%
4,574
+348
1633
$125K ﹤0.01%
3,959
+312
1634
$125K ﹤0.01%
+3,885
1635
$124K ﹤0.01%
224
+16
1636
$123K ﹤0.01%
3,951
+303
1637
$123K ﹤0.01%
5,254
+391
1638
$123K ﹤0.01%
557
+17
1639
$122K ﹤0.01%
3,308
+266
1640
$121K ﹤0.01%
8,148
+499
1641
$121K ﹤0.01%
3,621
+267
1642
$121K ﹤0.01%
4,476
+329
1643
$120K ﹤0.01%
4,730
+358
1644
$119K ﹤0.01%
5,174
+392
1645
$119K ﹤0.01%
5,771
+393
1646
$119K ﹤0.01%
16,681
-28,249
1647
$118K ﹤0.01%
376
-28
1648
$118K ﹤0.01%
5,527
+415
1649
$118K ﹤0.01%
16,035
+1,168
1650
$118K ﹤0.01%
6,618
+502
64 65
66
67 68