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
1
$578M 4.68%
3,092,099
-481,401
2
$217M 1.76%
5,348,742
-391,990
3
$149M 1.21%
3,634,397
-172,390
4
$119M 0.97%
4,302,426
-217,091
5
$114M 0.93%
1,171,114
-33,320
6
$111M 0.9%
5,787,152
-61,600
7
$106M 0.86%
1,582,566
+524,620
8
$106M 0.86%
2,578,322
+140,990
9
$105M 0.85%
1,262,524
+28,170
10
$103M 0.83%
865,513
+69,000
11
$100M 0.81%
1,018,244
+36,890
12
$77.3M 0.63%
1,273,113
+9,510
13
$76.2M 0.62%
3,048,186
+1,055,676
14
$71.4M 0.58%
575,201
-30,340
15
$71.2M 0.58%
1,497,743
+418,620
16
$66.6M 0.54%
1,339,057
+6,570
17
$65.2M 0.53%
2,140,381
-21,786
18
$64.4M 0.52%
705,129
+69,672
19
$64.2M 0.52%
1,349,423
+21,750
20
$63.9M 0.52%
780,080
-5,650
21
$63.7M 0.52%
1,175,580
-37,875
22
$61.7M 0.5%
870,508
+59,582
23
$61.2M 0.5%
759,755
+7,090
24
$60.9M 0.49%
1,574,684
-16,850
25
$60.3M 0.49%
529,879
+92,893
1
2 3 4 5