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
1651
$95K ﹤0.01%
6,917
-2,094
1652
$95K ﹤0.01%
1,405
-422
1653
$95K ﹤0.01%
2,104
-637
1654
$94K ﹤0.01%
4,166
-1,281
1655
$94K ﹤0.01%
1,255
-462
1656
$94K ﹤0.01%
2,682
-607
1657
$93K ﹤0.01%
428
-129
1658
$93K ﹤0.01%
3,811
-1,243
1659
$92K ﹤0.01%
2,060
-60
1660
$92K ﹤0.01%
4,718
-1,425
1661
$92K ﹤0.01%
+1,490
1662
$92K ﹤0.01%
8,293
-2,500
1663
$91K ﹤0.01%
5,367
-1,614
1664
$91K ﹤0.01%
4,330
-1,256
1665
$90K ﹤0.01%
3,547
-1,023
1666
$90K ﹤0.01%
3,877
-1,174
1667
$90K ﹤0.01%
2,523
-785
1668
$90K ﹤0.01%
2,555
-773
1669
$90K ﹤0.01%
1,822
-56
1670
$90K ﹤0.01%
4,431
-1,340
1671
$90K ﹤0.01%
1,892
-534
1672
$90K ﹤0.01%
6
-1
1673
$89K ﹤0.01%
3,287
-995
1674
$88K ﹤0.01%
3,041
-918
1675
$88K ﹤0.01%
3,403
-1,030
65 66
67
68 69