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
151
$21.6M 0.17%
438,735
+20,760
152
$21.6M 0.17%
171,847
+170
153
$21.5M 0.17%
534,871
+417,880
154
$21.4M 0.17%
328,200
155
$21.2M 0.17%
258,659
+41,670
156
$21.1M 0.17%
328,699
-1,650
157
$21.1M 0.17%
195,880
+48,711
158
$21M 0.17%
1,207,947
159
$21M 0.17%
1,472,797
-459,460
160
$21M 0.17%
1,028,385
+18,150
161
$20.7M 0.17%
394,434
-92,765
162
$20.7M 0.17%
581,826
-740
163
$20.6M 0.17%
490,652
+4,240
164
$20.4M 0.17%
175,046
-750
165
$20.3M 0.16%
1,463,713
166
$20M 0.16%
1,524,364
-1,410
167
$19.9M 0.16%
538,580
-7,420
168
$19.9M 0.16%
1,042,061
-121,899
169
$19.8M 0.16%
403,527
170
$19.6M 0.16%
275,485
+42,086
171
$19.5M 0.16%
296,758
-8,290
172
$19.4M 0.16%
265,127
-16,300
173
$19.4M 0.16%
376,125
-48,298
174
$19.3M 0.16%
1,697,700
+303,650
175
$19.3M 0.16%
355,078
-4,210
5 6
7
8 9