MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$503M
2
+$36.7M
3
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

1
+$150M
2
+$36.6M
3
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Sector Composition

1 Industrials 12.65%
2 Financials 11.36%
3 Technology 10.86%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-61,600
1877
– –
-11,699
1878
– –
-143,700
1879
– –
-240,000
1880
– –
-93,640
1881
– –
-26,012
1882
– –
-6,075
1883
– –
-8,325
1884
– –
-1,811
1885
– –
-45,830
1886
– –
-12,811
1887
– –
-40,590
1888
– –
-277,074
1889
– –
-21,810
1890
– –
-4,735
1891
– –
-4,580
1892
– –
-3,423
1893
– –
-8,790
1894
– –
-3,621
1895
– –
-89,506
1896
– –
-105,200
1897
– –
-4,278
1898
– –
-484,000
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