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
426
$6.74M 0.05%
247,960
+33,186
427
$6.74M 0.05%
108,233
-6,257
428
$6.7M 0.05%
115,948
+152
429
$6.64M 0.05%
247,160
-12,426
430
$6.64M 0.05%
169,312
+15,451
431
$6.62M 0.05%
125,732
432
$6.61M 0.05%
90,000
-45,000
433
$6.55M 0.05%
112,564
-200,709
434
$6.54M 0.05%
76,953
-2,074
435
$6.53M 0.05%
104,890
-136
436
$6.52M 0.05%
206,000
-6,000
437
$6.49M 0.05%
98,740
438
$6.49M 0.05%
110,730
-636
439
$6.47M 0.05%
51,746
+12,844
440
$6.46M 0.05%
81,827
+3,733
441
$6.46M 0.05%
79,574
442
$6.45M 0.05%
180,950
+27,953
443
$6.38M 0.05%
20,748
+1,670
444
$6.38M 0.05%
65,320
-3,430
445
$6.35M 0.05%
144,029
-250,405
446
$6.34M 0.05%
130,679
+33,570
447
$6.34M 0.05%
184,300
+24,300
448
$6.34M 0.05%
97,393
+8,685
449
$6.33M 0.05%
70,621
-565
450
$6.31M 0.05%
245,000
16 17
18
19 20