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
1676
$107K ﹤0.01%
3,252
+295
1677
$107K ﹤0.01%
5,359
+406
1678
$107K ﹤0.01%
11,180
+911
1679
$106K ﹤0.01%
4,582
+347
1680
$105K ﹤0.01%
4,570
+357
1681
$104K ﹤0.01%
6,591
+534
1682
$104K ﹤0.01%
5,388
+280
1683
$104K ﹤0.01%
5,350
-130
1684
$103K ﹤0.01%
8,446
+640
1685
$103K ﹤0.01%
1,668
+137
1686
$103K ﹤0.01%
3,590
-90
1687
$103K ﹤0.01%
+147,000
1688
$102K ﹤0.01%
+574
1689
$102K ﹤0.01%
4,166
+327
1690
$102K ﹤0.01%
6,459
+510
1691
$101K ﹤0.01%
4,681
+304
1692
$101K ﹤0.01%
347
-520
1693
$101K ﹤0.01%
3,280
+254
1694
$101K ﹤0.01%
8,639
+670
1695
$100K ﹤0.01%
3,917
+296
1696
$100K ﹤0.01%
6,249
+512
1697
$100K ﹤0.01%
4,433
+365
1698
$100K ﹤0.01%
11,855
+1,396
1699
$99K ﹤0.01%
8,851
-211
1700
$98K ﹤0.01%
2,330
+237
66 67
68
69 70