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
1776
$67K ﹤0.01%
7
1777
$66K ﹤0.01%
3,629
+294
1778
$65K ﹤0.01%
3,420
-80
1779
$65K ﹤0.01%
+1,690
1780
$64K ﹤0.01%
9,178
+714
1781
$64K ﹤0.01%
1,299
+98
1782
$64K ﹤0.01%
2,426
+185
1783
$63K ﹤0.01%
779
+59
1784
$62K ﹤0.01%
2,058
+156
1785
$62K ﹤0.01%
1,830
-50
1786
$62K ﹤0.01%
5,240
+412
1787
$62K ﹤0.01%
2,270
-60
1788
$60K ﹤0.01%
2,837
+645
1789
$60K ﹤0.01%
5,925
+448
1790
$59K ﹤0.01%
1,721
+123
1791
$59K ﹤0.01%
3,950
+317
1792
$58K ﹤0.01%
5,295
+533
1793
$57K ﹤0.01%
+3,585
1794
$57K ﹤0.01%
+2,917
1795
$57K ﹤0.01%
2,387
+181
1796
$57K ﹤0.01%
1,730
-50
1797
$57K ﹤0.01%
4,557
+220
1798
$56K ﹤0.01%
2,837
+226
1799
$56K ﹤0.01%
3,002
+228
1800
$55K ﹤0.01%
2,270
+172
70 71
72
73 74