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
151
$20.6M 0.17%
642,430
-33,905
152
$20.6M 0.17%
582,566
-17,919
153
$20.4M 0.17%
687,490
-12,552
154
$20.3M 0.17%
339,366
-7,638
155
$20.3M 0.17%
1,706,636
+785,308
156
$20.2M 0.16%
609,203
+298,456
157
$20.1M 0.16%
332,386
+139,456
158
$20.1M 0.16%
281,427
+132,200
159
$20M 0.16%
190,103
+54,391
160
$19.8M 0.16%
403,527
+177,014
161
$19.7M 0.16%
394,774
+302,301
162
$19.6M 0.16%
355,141
+30,679
163
$19.6M 0.16%
928,795
+165,688
164
$19.4M 0.16%
1,045
-324
165
$19.3M 0.16%
333,834
+42,975
166
$19.3M 0.16%
274,063
+97,129
167
$19.2M 0.16%
579,529
+89,910
168
$19.1M 0.16%
323,374
+71,263
169
$19.1M 0.16%
367,673
-61,171
170
$19M 0.16%
417,975
+292,788
171
$18.9M 0.15%
248,163
+45,420
172
$18.9M 0.15%
339,152
-48,748
173
$18.9M 0.15%
305,048
+262,837
174
$18.7M 0.15%
245,535
-8,254
175
$18.7M 0.15%
408,574
+76,250
5 6
7
8 9