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
1726
$72K ﹤0.01%
6,639
-2,000
1727
$72K ﹤0.01%
3,877
-1,099
1728
$71K ﹤0.01%
1,400
-40
1729
$71K ﹤0.01%
4,959
-1,500
1730
$71K ﹤0.01%
3,077
-928
1731
$71K ﹤0.01%
1,441
-431
1732
$70K ﹤0.01%
40,570
-11,120
1733
$70K ﹤0.01%
3,722
-1,089
1734
$70K ﹤0.01%
2,379
-720
1735
$69K ﹤0.01%
5,798
-1,759
1736
$68K ﹤0.01%
5,060
-1,531
1737
$67K ﹤0.01%
+2,730
1738
$67K ﹤0.01%
4,686
-1,392
1739
$67K ﹤0.01%
2,511
-741
1740
$67K ﹤0.01%
4,767
-1,552
1741
$67K ﹤0.01%
1,147
-347
1742
$67K ﹤0.01%
3,518
-1,064
1743
$67K ﹤0.01%
3,897
-1,179
1744
$66K ﹤0.01%
12,138
-3,671
1745
$66K ﹤0.01%
1,570
-450
1746
$66K ﹤0.01%
2,200
-70
1747
$66K ﹤0.01%
1,040
-259
1748
$66K ﹤0.01%
3,698
-1,119
1749
$65K ﹤0.01%
4,138
-1,250
1750
$65K ﹤0.01%
2,699
-813
68 69
70
71 72