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
1826
$43K ﹤0.01%
2,294
+177
1827
$43K ﹤0.01%
1,332
+101
1828
$43K ﹤0.01%
3,383
+264
1829
$42K ﹤0.01%
1,447
+111
1830
$41K ﹤0.01%
9,720
+599
1831
$41K ﹤0.01%
630
-10
1832
$41K ﹤0.01%
2,130
-50
1833
$41K ﹤0.01%
1,635
+105
1834
$40K ﹤0.01%
4,555
+360
1835
$40K ﹤0.01%
4,953
+375
1836
$40K ﹤0.01%
2,712
+206
1837
$39K ﹤0.01%
3,690
+284
1838
$39K ﹤0.01%
2,883
+217
1839
$39K ﹤0.01%
2,881
+218
1840
$39K ﹤0.01%
9,026
+677
1841
$36K ﹤0.01%
4,646
+351
1842
$36K ﹤0.01%
1,128
+85
1843
$36K ﹤0.01%
5,430
+412
1844
$36K ﹤0.01%
3,037
+230
1845
$35K ﹤0.01%
3,589
+273
1846
$34K ﹤0.01%
1,577
+118
1847
$33K ﹤0.01%
870
-20
1848
$31K ﹤0.01%
4,460
+232
1849
$31K ﹤0.01%
2,247
+172
1850
$31K ﹤0.01%
1,546
+126
72 73
74
75 76