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
1701
$81K ﹤0.01%
2,309
-696
1702
$80K ﹤0.01%
6,273
-1,875
1703
$80K ﹤0.01%
2,633
-802
1704
$80K ﹤0.01%
2,450
-80
1705
$80K ﹤0.01%
2,602
-774
1706
$80K ﹤0.01%
1,212
-367
1707
$79K ﹤0.01%
3,336
-1,001
1708
$79K ﹤0.01%
+2,390
1709
$78K ﹤0.01%
5,661
-1,657
1710
$78K ﹤0.01%
+123
1711
$77K ﹤0.01%
4,156
-1,258
1712
$76K ﹤0.01%
1,790
-50
1713
$76K ﹤0.01%
4,263
-1,264
1714
$76K ﹤0.01%
2,548
-769
1715
$76K ﹤0.01%
4,800
-1,449
1716
$75K ﹤0.01%
2,077
-618
1717
$75K ﹤0.01%
4,147
-1,107
1718
$74K ﹤0.01%
3,970
-1,184
1719
$74K ﹤0.01%
2,311
-645
1720
$73K ﹤0.01%
3,310
-110
1721
$73K ﹤0.01%
401
-121
1722
$73K ﹤0.01%
1,128
-338
1723
$73K ﹤0.01%
267
-80
1724
$73K ﹤0.01%
1,899
-575
1725
$73K ﹤0.01%
4,287
-1,290
67 68
69
70 71