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
201
$16.2M 0.13%
559,585
+504,875
202
$16.2M 0.13%
227,039
+3,450
203
$15.9M 0.13%
283,530
-57,422
204
$15.8M 0.13%
1,014,472
+14,660
205
$15.7M 0.13%
310,064
-7,370
206
$15.6M 0.13%
141,949
-290
207
$15.4M 0.12%
725,435
+273,883
208
$15.4M 0.12%
286,464
+177,950
209
$15.2M 0.12%
317,958
-4,180
210
$15.1M 0.12%
352,367
+3,276
211
$15M 0.12%
188,259
+125,560
212
$15M 0.12%
276,284
213
$15M 0.12%
493,792
+151,714
214
$14.9M 0.12%
423,253
+66,460
215
$14.9M 0.12%
59,072
+7,550
216
$14.7M 0.12%
445,162
-16,650
217
$14.6M 0.12%
685,740
+509,388
218
$14.5M 0.12%
284,078
+162,980
219
$14.2M 0.12%
110,558
-4,928
220
$14.2M 0.12%
107,169
-920
221
$14.2M 0.11%
201,765
-9,737
222
$13.9M 0.11%
538,737
-1,080
223
$13.9M 0.11%
239,068
+23,550
224
$13.8M 0.11%
276,480
-1,810
225
$13.8M 0.11%
84,246
+860
7 8
9
10 11