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
1701
$98K ﹤0.01%
11,439
+917
1702
$98K ﹤0.01%
5,414
+502
1703
$98K ﹤0.01%
4,976
+383
1704
$98K ﹤0.01%
3,435
+270
1705
$98K ﹤0.01%
1,466
+112
1706
$98K ﹤0.01%
15,809
+1,202
1707
$97K ﹤0.01%
2,900
+220
1708
$97K ﹤0.01%
2,695
+205
1709
$96K ﹤0.01%
2,037
+210
1710
$96K ﹤0.01%
+2,956
1711
$96K ﹤0.01%
1,872
+172
1712
$96K ﹤0.01%
5,154
+378
1713
$95K ﹤0.01%
3,317
+255
1714
$95K ﹤0.01%
6,078
+513
1715
$94K ﹤0.01%
2,530
-60
1716
$94K ﹤0.01%
5,894
+478
1717
$94K ﹤0.01%
2,474
+227
1718
$93K ﹤0.01%
6,903
+525
1719
$93K ﹤0.01%
4,090
+310
1720
$93K ﹤0.01%
7,041
+463
1721
$92K ﹤0.01%
2,741
+220
1722
$92K ﹤0.01%
1,494
+114
1723
$92K ﹤0.01%
3,142
+242
1724
$91K ﹤0.01%
3,512
+266
1725
$91K ﹤0.01%
6,319
+456
67 68
69
70 71