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
476
$5.77M 0.04%
167,507
-14,938
477
$5.76M 0.04%
38,217
-193
478
$5.68M 0.04%
253,240
+38,680
479
$5.63M 0.04%
62,759
+56,069
480
$5.62M 0.04%
90,867
+14
481
$5.58M 0.04%
241,705
+5,129
482
$5.58M 0.04%
72,667
-2,023
483
$5.57M 0.04%
168,218
+15,500
484
$5.56M 0.04%
90,375
-769
485
$5.53M 0.04%
48,017
-250
486
$5.49M 0.04%
68,518
+12,427
487
$5.44M 0.04%
165,547
-3,513
488
$5.43M 0.04%
122,641
+40
489
$5.43M 0.04%
85,111
-10,039
490
$5.41M 0.04%
151,022
+1,148
491
$5.4M 0.04%
23,485
-11,679
492
$5.39M 0.04%
86,807
-10,803
493
$5.39M 0.04%
139,235
-46,428
494
$5.38M 0.04%
65,066
+4,056
495
$5.34M 0.04%
104,013
-6,065
496
$5.33M 0.04%
71,562
-1,067
497
$5.32M 0.04%
41,833
498
$5.32M 0.04%
253,244
+274
499
$5.29M 0.04%
452,500
500
$5.29M 0.04%
31,926
-1,311
18 19
20
21 22