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
326
$9.7M 0.08%
269,262
-71,837
327
$9.65M 0.07%
101,400
-10,900
328
$9.62M 0.07%
143,602
-4,338
329
$9.61M 0.07%
189,424
-98,729
330
$9.6M 0.07%
274,705
-17,948
331
$9.58M 0.07%
33,909
-6,436
332
$9.57M 0.07%
120,523
-911
333
$9.5M 0.07%
192,170
-46,560
334
$9.43M 0.07%
210,000
+21,774
335
$9.41M 0.07%
102,777
-7,498
336
$9.37M 0.07%
444,894
-13,318
337
$9.35M 0.07%
261,388
+202
338
$9.32M 0.07%
376,000
+191,146
339
$9.26M 0.07%
104,400
-23,040
340
$9.22M 0.07%
73,630
-11,772
341
$9.19M 0.07%
280,301
-44,883
342
$9.13M 0.07%
116,010
+10,801
343
$9.13M 0.07%
198,950
+8,108
344
$9.11M 0.07%
35,838
-23,234
345
$9.11M 0.07%
81,828
+21,716
346
$9.1M 0.07%
102,503
+8,013
347
$9.1M 0.07%
76,438
-228
348
$9.07M 0.07%
348,644
-17,285
349
$9.06M 0.07%
306,818
-298,017
350
$8.95M 0.07%
166,629
-19,121
12 13
14
15 16