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
276
$11.6M 0.09%
15,167
277
$11.6M 0.09%
106,843
-3,735
278
$11.5M 0.09%
148,373
+3,120
279
$11.3M 0.09%
76,875
+3,301
280
$11.3M 0.09%
220,686
+12,537
281
$11.3M 0.09%
434,815
+6,846
282
$11.2M 0.09%
949,050
+4,038
283
$11.1M 0.09%
318,789
-24,726
284
$11.1M 0.09%
264,851
+33,075
285
$11.1M 0.09%
131,365
+30,555
286
$11.1M 0.09%
718,352
+1,764
287
$11M 0.09%
136,512
-4,785
288
$11M 0.08%
350,000
289
$10.9M 0.08%
285,639
-9,721
290
$10.8M 0.08%
254,444
+246,884
291
$10.8M 0.08%
268,536
-170,199
292
$10.8M 0.08%
272,000
293
$10.8M 0.08%
466,470
294
$10.8M 0.08%
440,934
+180,102
295
$10.6M 0.08%
146,063
+6,949
296
$10.5M 0.08%
180,000
+80,000
297
$10.4M 0.08%
265,049
-8,467
298
$10.3M 0.08%
676,531
-16,540
299
$10.3M 0.08%
147,423
+26,805
300
$10.2M 0.08%
123,726
+6,746
10 11
12
13 14