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
$12.9B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$56.9M
3
+$39.1M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

1
+$38.9M
2
+$22.7M
3
+$17.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.64%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.11%
135,976
+410
227
$14.1M 0.11%
371,045
-296,839
228
$13.9M 0.11%
82,887
-1,359
229
$13.8M 0.11%
443,344
+141,940
230
$13.8M 0.11%
343,537
+8,103
231
$13.7M 0.11%
138,984
-748
232
$13.7M 0.11%
360,175
+10,225
233
$13.6M 0.11%
11,195
-11,195
234
$13.5M 0.1%
154,970
-2,847
235
$13.5M 0.1%
116,350
+23,663
236
$13.5M 0.1%
282,638
-35,320
237
$13.5M 0.1%
116,082
-814
238
$13.4M 0.1%
77,295
+6,342
239
$13.3M 0.1%
102,471
+43,405
240
$13.3M 0.1%
415,413
+15,477
241
$13.3M 0.1%
128,231
+90
242
$13.1M 0.1%
188,687
-603
243
$13.1M 0.1%
534,282
-4,455
244
$13M 0.1%
112,155
+1,597
245
$13M 0.1%
111,519
+25,522
246
$12.8M 0.1%
359,374
-1,593
247
$12.8M 0.1%
176,877
-11,530
248
$12.8M 0.1%
268,000
-12,734
249
$12.8M 0.1%
220,861
-65,603
250
$12.7M 0.1%
200,049
-896
8 9
10
11 12