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
176
$19.2M 0.16%
451,010
+417,395
177
$19.1M 0.15%
640,115
-2,315
178
$18.8M 0.15%
106,747
-8,130
179
$18.8M 0.15%
622,145
+251,854
180
$18.8M 0.15%
241,415
-4,120
181
$18.8M 0.15%
346,314
+12,480
182
$18.7M 0.15%
607,651
-35,913
183
$18.7M 0.15%
273,573
-490
184
$18.7M 0.15%
191,533
+1,430
185
$18.5M 0.15%
366,483
-1,190
186
$18M 0.15%
217,493
-640
187
$17.9M 0.15%
403,573
-20,342
188
$17.9M 0.15%
267,685
-77,886
189
$17.9M 0.14%
132,090
190
$17.7M 0.14%
240,098
-1,260
191
$17.6M 0.14%
497,684
-81,845
192
$17.4M 0.14%
610,144
+12,409
193
$17.2M 0.14%
395,994
-12,580
194
$17.2M 0.14%
604,835
-91,537
195
$16.9M 0.14%
158,581
+128,503
196
$16.9M 0.14%
162,705
+31,459
197
$16.7M 0.14%
429,825
-1,344
198
$16.5M 0.13%
193,745
-2,970
199
$16.3M 0.13%
163,798
-8,840
200
$16.2M 0.13%
106,725
-29,920
6 7
8
9 10