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
1651
$118K ﹤0.01%
10,793
+1,747
1652
$117K ﹤0.01%
1,754
+132
1653
$116K ﹤0.01%
2,502
+196
1654
$116K ﹤0.01%
522
-11,214
1655
$116K ﹤0.01%
2,690
+576
1656
$115K ﹤0.01%
4,005
+305
1657
$115K ﹤0.01%
5,927
+511
1658
$115K ﹤0.01%
2,426
+460
1659
$114K ﹤0.01%
2,032
+154
1660
$113K ﹤0.01%
12,484
-18,716
1661
$112K ﹤0.01%
5,054
+383
1662
$112K ﹤0.01%
4,700
-100
1663
$111K ﹤0.01%
5,051
+404
1664
$110K ﹤0.01%
+4,570
1665
$110K ﹤0.01%
2,577
+217
1666
$110K ﹤0.01%
2,300
-60
1667
$109K ﹤0.01%
6,143
+466
1668
$108K ﹤0.01%
5,586
+424
1669
$108K ﹤0.01%
1,962
+149
1670
$108K ﹤0.01%
3,005
+231
1671
$108K ﹤0.01%
4,337
+328
1672
$108K ﹤0.01%
7,318
+561
1673
$107K ﹤0.01%
3,376
+260
1674
$107K ﹤0.01%
3,328
+260
1675
$107K ﹤0.01%
5,970
-140
65 66
67
68 69