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
1626
$106K ﹤0.01%
3,490
-100
1627
$106K ﹤0.01%
3,170
-578
1628
$105K ﹤0.01%
9,441
-2,767
1629
$105K ﹤0.01%
3,614
-1,093
1630
$104K ﹤0.01%
11,503
-3,694
1631
$104K ﹤0.01%
2,520
-714
1632
$104K ﹤0.01%
3,975
-1,199
1633
$104K ﹤0.01%
3,731
-1,129
1634
$103K ﹤0.01%
6,653
-2,003
1635
$103K ﹤0.01%
3,345
-985
1636
$103K ﹤0.01%
1,999
-578
1637
$102K ﹤0.01%
3,629
-1,052
1638
$102K ﹤0.01%
2,083
-609
1639
$101K ﹤0.01%
5,151
-1,402
1640
$100K ﹤0.01%
3,047
-904
1641
$100K ﹤0.01%
2,203
-666
1642
$99K ﹤0.01%
8,587
-264
1643
$99K ﹤0.01%
7,636
-2,299
1644
$99K ﹤0.01%
2,553
-777
1645
$98K ﹤0.01%
2,382
-721
1646
$97K ﹤0.01%
2,412
-730
1647
$97K ﹤0.01%
3,518
-1,056
1648
$97K ﹤0.01%
3,236
+319
1649
$97K ﹤0.01%
9,445
-2,410
1650
$95K ﹤0.01%
4,768
-1,458
64 65
66
67 68