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
201
$16.4M 0.13%
142,239
+33,293
202
$16.3M 0.13%
216,989
+24,728
203
$16.3M 0.13%
232,794
+42,590
204
$16M 0.13%
349,091
+209,505
205
$16M 0.13%
147,169
-1,295
206
$15.9M 0.13%
312,640
+35,578
207
$15.8M 0.13%
597,735
-331,356
208
$15.7M 0.13%
473,918
+330,358
209
$15.7M 0.13%
172,638
-41,548
210
$15.5M 0.13%
108,089
-33,366
211
$15.5M 0.13%
71,323
+19,993
212
$15.4M 0.13%
223,589
+90,323
213
$15.4M 0.13%
999,812
+256,259
214
$15.3M 0.12%
159,841
+38,808
215
$15.2M 0.12%
112,500
-63,450
216
$15.2M 0.12%
211,502
+17,702
217
$15.1M 0.12%
696,372
-1,305
218
$14.9M 0.12%
600,000
+150,000
219
$14.9M 0.12%
1,394,050
-207,150
220
$14.8M 0.12%
176,980
-175,224
221
$14.8M 0.12%
831,470
-30,881
222
$14.8M 0.12%
128,315
-2,800
223
$14.8M 0.12%
83,386
+3,726
224
$14.8M 0.12%
263,473
-6,727
225
$14.7M 0.12%
276,284
+21,644
7 8
9
10 11