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
1801
$55K ﹤0.01%
4,891
+344
1802
$54K ﹤0.01%
696
+52
1803
$53K ﹤0.01%
3,497
+253
1804
$53K ﹤0.01%
2,032
+157
1805
$53K ﹤0.01%
3,211
+255
1806
$52K ﹤0.01%
2,564
+195
1807
$52K ﹤0.01%
4,350
+334
1808
$52K ﹤0.01%
9,186
+704
1809
$52K ﹤0.01%
3,128
+267
1810
$51K ﹤0.01%
4,990
-130
1811
$50K ﹤0.01%
4,095
+315
1812
$49K ﹤0.01%
3,444
+262
1813
$49K ﹤0.01%
5,791
+439
1814
$49K ﹤0.01%
2,429
+187
1815
$49K ﹤0.01%
3,281
+254
1816
$48K ﹤0.01%
6,869
+520
1817
$47K ﹤0.01%
3,371
+279
1818
$47K ﹤0.01%
2,671
+208
1819
$46K ﹤0.01%
1,932
+147
1820
$45K ﹤0.01%
8,316
+628
1821
$45K ﹤0.01%
1,956
+149
1822
$44K ﹤0.01%
3,953
+299
1823
$44K ﹤0.01%
6,093
+190
1824
$44K ﹤0.01%
10,681
+880
1825
$43K ﹤0.01%
4,302
+326
71 72
73
74 75