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
1776
$56K ﹤0.01%
6,662
-2,014
1777
$55K ﹤0.01%
1,544
-461
1778
$54K ﹤0.01%
4,060
-1,235
1779
$54K ﹤0.01%
1,560
-477
1780
$53K ﹤0.01%
7,052
-2,134
1781
$53K ﹤0.01%
6,697
-1,838
1782
$53K ﹤0.01%
4,392
-1,271
1783
$53K ﹤0.01%
3,501
-1,068
1784
$52K ﹤0.01%
3,788
-1,022
1785
$52K ﹤0.01%
2,677
-769
1786
$50K ﹤0.01%
2,805
-824
1787
$50K ﹤0.01%
1,780
-50
1788
$50K ﹤0.01%
1,480
-430
1789
$48K ﹤0.01%
2,645
-799
1790
$48K ﹤0.01%
9,585
-2,899
1791
$47K ﹤0.01%
2,684
-813
1792
$47K ﹤0.01%
535
-161
1793
$47K ﹤0.01%
598
-181
1794
$47K ﹤0.01%
2,054
-617
1795
$47K ﹤0.01%
1,913
-615
1796
$46K ﹤0.01%
4,022
-1,218
1797
$46K ﹤0.01%
11,234
-3,282
1798
$46K ﹤0.01%
4,578
-1,347
1799
$45K ﹤0.01%
1,235
-374
1800
$45K ﹤0.01%
1,560
-472
70 71
72
73 74