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
551
$4.8M 0.04%
302,028
-45,932
552
$4.79M 0.04%
107,031
+1,547
553
$4.78M 0.04%
113,824
-759
554
$4.78M 0.04%
196,885
-60
555
$4.78M 0.04%
443,631
+26,746
556
$4.77M 0.04%
76,599
+12,343
557
$4.75M 0.04%
114,237
-7,443
558
$4.74M 0.04%
116,400
+1,100
559
$4.73M 0.04%
207,488
-34,432
560
$4.72M 0.04%
76,552
-1,944
561
$4.72M 0.04%
193,310
562
$4.71M 0.04%
138,903
+188
563
$4.69M 0.04%
64,342
+53
564
$4.68M 0.04%
110,078
-843
565
$4.67M 0.04%
67,427
-499
566
$4.67M 0.04%
325,777
+41,336
567
$4.66M 0.04%
22,449
-132
568
$4.66M 0.04%
69,514
+598
569
$4.64M 0.04%
305,915
-35,145
570
$4.6M 0.04%
181,144
-978
571
$4.59M 0.04%
111,415
+22
572
$4.58M 0.04%
120,804
-6,366
573
$4.58M 0.04%
109,965
+6,825
574
$4.58M 0.04%
52,234
-1,212
575
$4.57M 0.04%
241,070
+10,601
21 22
23
24 25