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
401
$7.14M 0.06%
67,952
+11,438
402
$7.13M 0.06%
139,263
-12,934
403
$7.1M 0.06%
196,480
+430
404
$7.09M 0.05%
183,334
-267,676
405
$7.08M 0.05%
78,037
+11,255
406
$7.06M 0.05%
278,405
+132,074
407
$7.04M 0.05%
43,782
-896
408
$6.98M 0.05%
86,071
+6,987
409
$6.97M 0.05%
211,645
-94,516
410
$6.97M 0.05%
82,669
-1,486
411
$6.96M 0.05%
259,226
+16,930
412
$6.96M 0.05%
138,792
+1,694
413
$6.93M 0.05%
206,099
414
$6.9M 0.05%
187,500
+1,000
415
$6.89M 0.05%
92,600
416
$6.89M 0.05%
87,398
+31,498
417
$6.88M 0.05%
64,509
-1,054
418
$6.86M 0.05%
270,918
+14,816
419
$6.85M 0.05%
94,324
+30,289
420
$6.84M 0.05%
73,430
+87
421
$6.84M 0.05%
74,951
+113
422
$6.83M 0.05%
95,449
-826
423
$6.82M 0.05%
88,081
+23,291
424
$6.81M 0.05%
153,616
+10,126
425
$6.77M 0.05%
106,053
+1,281
15 16
17
18 19