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
1851
$31K ﹤0.01%
1,970
+141
1852
$29K ﹤0.01%
3,295
+242
1853
$28K ﹤0.01%
4,621
+342
1854
$28K ﹤0.01%
281
+21
1855
$28K ﹤0.01%
3,818
+320
1856
$27K ﹤0.01%
2,771
+222
1857
$23K ﹤0.01%
4,949
+375
1858
$21K ﹤0.01%
6,212
+470
1859
$21K ﹤0.01%
1,280
-40
1860
$19K ﹤0.01%
8,677
+654
1861
$19K ﹤0.01%
+1,150
1862
$18K ﹤0.01%
273
+20
1863
$15K ﹤0.01%
1,350
+102
1864
$15K ﹤0.01%
560
-10
1865
$10K ﹤0.01%
520
-10
1866
$8K ﹤0.01%
170
1867
– –
-484,000
1868
– –
-4,278
1869
– –
-105,200
1870
– –
-89,506
1871
– –
-3,621
1872
– –
-8,790
1873
– –
-3,423
1874
– –
-4,580
1875
– –
-4,735
72 73 74
75
76