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
301
$10.2M 0.08%
267,371
+18,981
302
$10.2M 0.08%
550,000
303
$10.2M 0.08%
97,994
-1,738
304
$10.2M 0.08%
249,976
+4,868
305
$10.2M 0.08%
222,097
+4,390
306
$10.2M 0.08%
110,144
-8,685
307
$10.1M 0.08%
86,862
-6,762
308
$10.1M 0.08%
133,013
+2,649
309
$10.1M 0.08%
222,196
+14,721
310
$10.1M 0.08%
226,463
+77
311
$10.1M 0.08%
161,722
-1,662
312
$10M 0.08%
106,577
+4,376
313
$10M 0.08%
148,774
+21,563
314
$9.92M 0.08%
438,804
-27,981
315
$9.91M 0.08%
264,628
+8,408
316
$9.88M 0.08%
240,000
+80,000
317
$9.86M 0.08%
135,834
+47,192
318
$9.86M 0.08%
196,519
+957
319
$9.85M 0.08%
65,718
+7,152
320
$9.83M 0.08%
502,917
+28,867
321
$9.8M 0.08%
54,625
322
$9.78M 0.08%
269,660
-1,366
323
$9.76M 0.08%
107,655
-1,118
324
$9.76M 0.08%
66,950
-112,156
325
$9.72M 0.08%
573,197
-13,445
11 12
13
14 15