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
1751
$65K ﹤0.01%
441
-133
1752
$65K ﹤0.01%
3,124
-916
1753
$64K ﹤0.01%
5,356
-1,685
1754
$64K ﹤0.01%
4,542
-1,352
1755
$64K ﹤0.01%
960
-288
1756
$64K ﹤0.01%
2,226
-674
1757
$63K ﹤0.01%
8,851
-2,588
1758
$62K ﹤0.01%
3,304
-1,000
1759
$61K ﹤0.01%
1,318
-403
1760
$61K ﹤0.01%
5,496
-1,760
1761
$61K ﹤0.01%
3,586
-1,071
1762
$60K ﹤0.01%
1,872
-672
1763
$60K ﹤0.01%
1,693
-365
1764
$60K ﹤0.01%
2,482
-953
1765
$60K ﹤0.01%
3,434
-1,081
1766
$60K ﹤0.01%
1,789
-541
1767
$59K ﹤0.01%
3,964
-1,199
1768
$59K ﹤0.01%
1,640
-50
1769
$58K ﹤0.01%
2,814
-905
1770
$58K ﹤0.01%
1,347
-407
1771
$57K ﹤0.01%
1,378
-425
1772
$57K ﹤0.01%
2,319
-729
1773
$57K ﹤0.01%
5,309
-1,594
1774
$56K ﹤0.01%
1,827
-542
1775
$56K ﹤0.01%
2,752
-833
69 70
71
72 73