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
1
$660M 5.38%
3,573,500
+2,842,066
2
$236M 1.92%
5,740,732
-251,466
3
$159M 1.3%
3,806,787
+548,131
4
$126M 1.03%
4,519,517
+1,205,903
5
$122M 0.99%
1,204,434
+100,907
6
$117M 0.96%
5,848,752
-196,672
7
$102M 0.83%
1,234,354
+222,651
8
$99.5M 0.81%
796,513
+119,245
9
$91.2M 0.74%
2,437,332
+1,009,403
10
$89.9M 0.73%
981,354
+111,986
11
$81.3M 0.66%
605,541
+137,878
12
$77.4M 0.63%
677,588
13
$73.9M 0.6%
1,263,603
+326,039
14
$70.9M 0.58%
1,057,946
-2,300,629
15
$69.2M 0.56%
1,327,673
+495,976
16
$68.5M 0.56%
785,730
+11,970
17
$65.7M 0.54%
1,591,534
-76,613
18
$62.8M 0.51%
2,162,167
+267,488
19
$62.1M 0.51%
3,113,900
+730,860
20
$61.3M 0.5%
752,665
-23,782
21
$60.9M 0.5%
810,926
+256,026
22
$60.5M 0.49%
1,332,487
+293,918
23
$59.2M 0.48%
708,860
+235,070
24
$59.2M 0.48%
700,700
+382,786
25
$59M 0.48%
1,677,865
+817,710
1
2 3 4 5