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
26
$62.4M 0.48%
740,310
-39,770
27
$59.1M 0.46%
2,214,230
-48,813
28
$56.7M 0.44%
454,160
-75,719
29
$53.7M 0.42%
626,748
+6,891
30
$52.6M 0.41%
3,238,360
-233,660
31
$51.5M 0.4%
1,666,962
-86,948
32
$51.5M 0.4%
1,595,753
+323,722
33
$50.3M 0.39%
1,430,409
+47,249
34
$50.2M 0.39%
566,567
+103,877
35
$49.7M 0.39%
1,146,279
-27,536
36
$49.2M 0.38%
194,789
-6,316
37
$49.1M 0.38%
691,287
+204,849
38
$48M 0.37%
506,432
+750
39
$48M 0.37%
1,931,903
-54,290
40
$47.6M 0.37%
1,010,472
-338,951
41
$46.9M 0.36%
370,577
-14,172
42
$46.3M 0.36%
614,541
+23,986
43
$46.2M 0.36%
1,227,521
-60,917
44
$45.8M 0.36%
264,398
+11,150
45
$41.9M 0.32%
469,773
+3,353
46
$41.7M 0.32%
34,633
-143
47
$41.3M 0.32%
209,553
+198,323
48
$40.9M 0.32%
629,740
49
$40.8M 0.32%
1,549,456
+57,856
50
$40.7M 0.32%
560,760
+78,610
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