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
526
$5M 0.04%
130,633
-647
527
$4.97M 0.04%
85,757
-74
528
$4.94M 0.04%
92,576
+39,750
529
$4.94M 0.04%
36,595
-790
530
$4.93M 0.04%
+82,300
531
$4.93M 0.04%
188,708
-970
532
$4.93M 0.04%
71,073
-19,522
533
$4.92M 0.04%
98,510
534
$4.92M 0.04%
199,780
-3,700
535
$4.91M 0.04%
65,235
-12,861
536
$4.89M 0.04%
70,980
-1,932
537
$4.89M 0.04%
94,508
+1,771
538
$4.89M 0.04%
300,960
539
$4.88M 0.04%
13,335
+3,323
540
$4.88M 0.04%
9,095
-539
541
$4.88M 0.04%
72,621
-830
542
$4.88M 0.04%
197,624
+122,474
543
$4.87M 0.04%
+200,000
544
$4.87M 0.04%
117,150
-33,374
545
$4.85M 0.04%
689,153
+203,193
546
$4.85M 0.04%
61,021
+2,800
547
$4.85M 0.04%
77,530
+24,040
548
$4.83M 0.04%
130,853
-1,862
549
$4.83M 0.04%
41,842
-5,977
550
$4.81M 0.04%
38,441
-474
20 21
22
23 24