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
376
$7.9M 0.06%
319,472
-13,778
377
$7.89M 0.06%
267,800
378
$7.85M 0.06%
204,682
+3,927
379
$7.85M 0.06%
237,474
+115,882
380
$7.82M 0.06%
200,000
381
$7.82M 0.06%
171,902
-966
382
$7.76M 0.06%
140,980
-20,090
383
$7.76M 0.06%
229,146
+44,938
384
$7.74M 0.06%
88,325
+115
385
$7.73M 0.06%
292,922
+3,590
386
$7.73M 0.06%
65,479
+1,723
387
$7.71M 0.06%
93,646
-108,119
388
$7.67M 0.06%
145,890
-3,380
389
$7.63M 0.06%
205,303
-9,928
390
$7.55M 0.06%
174,500
+4,500
391
$7.5M 0.06%
180,000
-81,800
392
$7.49M 0.06%
180,970
-13,250
393
$7.38M 0.06%
71,196
+93
394
$7.34M 0.06%
286,452
-1,216
395
$7.32M 0.06%
102,783
+30,459
396
$7.32M 0.06%
116,277
+6,909
397
$7.26M 0.06%
198,815
-26,261
398
$7.2M 0.06%
170,883
+1,294
399
$7.19M 0.06%
48,373
400
$7.18M 0.06%
367,837
+18,296
14 15
16
17 18