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
1726
$90K ﹤0.01%
1,248
+99
1727
$90K ﹤0.01%
3,435
-56
1728
$89K ﹤0.01%
1,579
+121
1729
$89K ﹤0.01%
7,557
+576
1730
$89K ﹤0.01%
51,690
+3,980
1731
$88K ﹤0.01%
9,011
+652
1732
$87K ﹤0.01%
4,817
+367
1733
$87K ﹤0.01%
1,070
-190
1734
$87K ﹤0.01%
+3,446
1735
$86K ﹤0.01%
1,279
+97
1736
$86K ﹤0.01%
4,811
+375
1737
$86K ﹤0.01%
5,577
+520
1738
$86K ﹤0.01%
+1,609
1739
$86K ﹤0.01%
8,181
+626
1740
$85K ﹤0.01%
3,289
+279
1741
$84K ﹤0.01%
4,515
+235
1742
$83K ﹤0.01%
1,878
-46
1743
$83K ﹤0.01%
3,099
+246
1744
$82K ﹤0.01%
2,120
-50
1745
$82K ﹤0.01%
5,225
+445
1746
$81K ﹤0.01%
2,020
+153
1747
$80K ﹤0.01%
2,544
+132
1748
$80K ﹤0.01%
1,840
-50
1749
$80K ﹤0.01%
5,663
+420
1750
$80K ﹤0.01%
9,935
+757
68 69
70
71 72