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
176
$18.5M 0.15%
114,877
-5,026
177
$18.4M 0.15%
218,133
-18,863
178
$18.4M 0.15%
317,434
-8,045
179
$18.3M 0.15%
+132,090
180
$18.3M 0.15%
+155,701
181
$18.2M 0.15%
423,915
+366,233
182
$18.2M 0.15%
136,645
-4,988
183
$18.2M 0.15%
392,505
+14,438
184
$18.1M 0.15%
233,399
+229,479
185
$17.9M 0.15%
1,010,235
+687,186
186
$17.9M 0.15%
126,350
+13,000
187
$17.7M 0.14%
241,358
+150,515
188
$17.7M 0.14%
791,792
+235,196
189
$17.7M 0.14%
+533,800
190
$17.4M 0.14%
501,687
-343,156
191
$17.3M 0.14%
+735,943
192
$17.2M 0.14%
196,715
-15,332
193
$17.2M 0.14%
840,000
-279,200
194
$17.2M 0.14%
54,223
+2,160
195
$17.1M 0.14%
643,564
+99,544
196
$16.8M 0.14%
340,952
+272,422
197
$16.8M 0.14%
372,845
+25,735
198
$16.7M 0.14%
431,169
-11,140
199
$16.6M 0.14%
897,880
-65,970
200
$16.5M 0.13%
359,288
-6,371
6 7
8
9 10