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
1751
$79K ﹤0.01%
8,412
+638
1752
$79K ﹤0.01%
4,657
+368
1753
$78K ﹤0.01%
4,304
+326
1754
$78K ﹤0.01%
+20,280
1755
$78K ﹤0.01%
4,810
+161
1756
$77K ﹤0.01%
2,005
+104
1757
$77K ﹤0.01%
3,719
+291
1758
$77K ﹤0.01%
1,110
-30
1759
$76K ﹤0.01%
5,163
+432
1760
$76K ﹤0.01%
+1,910
1761
$76K ﹤0.01%
8,535
+717
1762
$76K ﹤0.01%
1,754
+132
1763
$75K ﹤0.01%
4,569
+347
1764
$75K ﹤0.01%
5,076
+387
1765
$75K ﹤0.01%
4,040
+306
1766
$75K ﹤0.01%
2,528
+167
1767
$74K ﹤0.01%
8,676
+658
1768
$73K ﹤0.01%
3,048
+207
1769
$72K ﹤0.01%
7,256
+454
1770
$69K ﹤0.01%
2,369
+540
1771
$69K ﹤0.01%
+1,803
1772
$69K ﹤0.01%
19,034
+1,376
1773
$69K ﹤0.01%
2,861
+178
1774
$68K ﹤0.01%
14,516
+1,134
1775
$67K ﹤0.01%
1,440
-40
69 70
71
72 73