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
501
$5.26M 0.04%
160,965
-28,835
502
$5.26M 0.04%
25,031
-289
503
$5.26M 0.04%
197,906
-40,932
504
$5.26M 0.04%
95,831
-18,093
505
$5.23M 0.04%
77,278
-5,930
506
$5.23M 0.04%
84,259
-10,044
507
$5.23M 0.04%
58,000
-73,275
508
$5.23M 0.04%
89,193
+72
509
$5.22M 0.04%
218,430
510
$5.21M 0.04%
408,324
+20,310
511
$5.21M 0.04%
301,274
+5,549
512
$5.18M 0.04%
226,656
+214
513
$5.18M 0.04%
192,235
-20,944
514
$5.17M 0.04%
51,312
-8,652
515
$5.12M 0.04%
68,589
-389
516
$5.12M 0.04%
480,508
-7,027
517
$5.11M 0.04%
66,620
+70
518
$5.1M 0.04%
52,497
+121
519
$5.08M 0.04%
494,703
-6,270
520
$5.08M 0.04%
109,176
-2,991
521
$5.08M 0.04%
96,149
+237
522
$5.06M 0.04%
114,493
+217
523
$5.04M 0.04%
101,636
+7,787
524
$5.02M 0.04%
146,349
+4,828
525
$5M 0.04%
344,306
-13,160
19 20
21
22 23