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
601
$4.24M 0.03%
82,220
-641
602
$4.24M 0.03%
92,601
+35,910
603
$4.24M 0.03%
175,657
+159
604
$4.24M 0.03%
18,868
+929
605
$4.23M 0.03%
54,167
-1,291
606
$4.22M 0.03%
304,032
+276
607
$4.22M 0.03%
173,424
+839
608
$4.21M 0.03%
121,638
+42,130
609
$4.21M 0.03%
226,335
+619
610
$4.21M 0.03%
236,600
-15,200
611
$4.2M 0.03%
236,928
+4,781
612
$4.2M 0.03%
111,280
+55,480
613
$4.2M 0.03%
33,382
+8,697
614
$4.19M 0.03%
226,140
+208
615
$4.19M 0.03%
131,620
+104,606
616
$4.18M 0.03%
97,442
+1,562
617
$4.17M 0.03%
92,025
618
$4.17M 0.03%
138,228
-7,148
619
$4.16M 0.03%
314,410
-107,317
620
$4.15M 0.03%
96,459
+3,423
621
$4.14M 0.03%
137,506
-553
622
$4.14M 0.03%
65,530
+6,380
623
$4.14M 0.03%
70,625
-29,214
624
$4.12M 0.03%
38,680
+19,810
625
$4.11M 0.03%
56,153
+263
23 24
25
26 27