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
251
$12.7M 0.1%
576,228
252
$12.7M 0.1%
350,000
-20,000
253
$12.6M 0.1%
286,366
-5,791
254
$12.6M 0.1%
259,107
+140,695
255
$12.6M 0.1%
215,846
+2,742
256
$12.5M 0.1%
53,200
-18,000
257
$12.4M 0.1%
259,135
+68,170
258
$12.3M 0.1%
482,466
+227,363
259
$12.2M 0.09%
138,613
+24,285
260
$12.1M 0.09%
245,089
+19,028
261
$12M 0.09%
328,470
+10,049
262
$11.9M 0.09%
316,003
-181,681
263
$11.9M 0.09%
192,062
-1,701
264
$11.9M 0.09%
99,659
-326,058
265
$11.9M 0.09%
216,900
-83,100
266
$11.8M 0.09%
366,500
+336,000
267
$11.8M 0.09%
375,000
+25,000
268
$11.8M 0.09%
89,249
-459
269
$11.7M 0.09%
640,000
270
$11.7M 0.09%
175,218
-11,399
271
$11.7M 0.09%
759,230
+348,868
272
$11.6M 0.09%
156,790
-816
273
$11.6M 0.09%
528,107
-57,098
274
$11.6M 0.09%
224,990
-1,873
275
$11.6M 0.09%
329,377
-1,938
9 10
11
12 13