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
1851
$27K ﹤0.01%
241
-40
1852
$27K ﹤0.01%
3,553
-1,068
1853
$26K ﹤0.01%
1,250
-30
1854
$26K ﹤0.01%
2,522
-759
1855
$25K ﹤0.01%
1,865
-564
1856
$25K ﹤0.01%
3,429
-1,031
1857
$24K ﹤0.01%
2,755
-834
1858
$24K ﹤0.01%
1,023
-309
1859
$23K ﹤0.01%
1,729
-518
1860
$23K ﹤0.01%
3,505
-1,050
1861
$23K ﹤0.01%
2,212
-669
1862
$22K ﹤0.01%
1,187
-359
1863
$21K ﹤0.01%
4,177
-1,253
1864
$21K ﹤0.01%
1,513
-457
1865
$20K ﹤0.01%
2,536
-759
1866
$19K ﹤0.01%
1,120
-30
1867
$19K ﹤0.01%
2,127
-644
1868
$18K ﹤0.01%
3,803
-1,146
1869
$16K ﹤0.01%
540
-20
1870
$15K ﹤0.01%
205
-68
1871
$13K ﹤0.01%
6,508
-2,169
1872
$13K ﹤0.01%
4,659
-1,553
1873
$11K ﹤0.01%
1,037
-313
1874
$10K ﹤0.01%
500
-20
1875
$7K ﹤0.01%
160
-10
73 74
75
76 77