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
451
$6.29M 0.05%
58,413
-2,280
452
$6.27M 0.05%
100,000
-115,000
453
$6.27M 0.05%
75,506
+1,753
454
$6.25M 0.05%
319,449
455
$6.11M 0.05%
86,937
+137
456
$6.1M 0.05%
215,161
+7,873
457
$6M 0.05%
115,584
+2,580
458
$5.99M 0.05%
119,519
-5,324
459
$5.96M 0.05%
97,828
-2,850
460
$5.96M 0.05%
+112,723
461
$5.96M 0.05%
+122,200
462
$5.95M 0.05%
103,329
+90,735
463
$5.93M 0.05%
64,475
+57
464
$5.92M 0.05%
73,431
-25,321
465
$5.92M 0.05%
596,740
-16,300
466
$5.88M 0.05%
100,775
-1,324
467
$5.87M 0.05%
126,470
468
$5.86M 0.05%
135,407
-2,012
469
$5.84M 0.05%
119,409
+930
470
$5.84M 0.05%
76,593
-10,336
471
$5.83M 0.05%
56,330
-5,600
472
$5.79M 0.04%
124,252
+13,254
473
$5.79M 0.04%
97,701
-304
474
$5.77M 0.04%
168,233
+3,185
475
$5.77M 0.04%
140,354
-947
17 18
19
20 21