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
626
$4.11M 0.03%
83,900
627
$4.11M 0.03%
100,510
+3,167
628
$4.07M 0.03%
23,750
-158
629
$4.06M 0.03%
38,291
-801
630
$4.04M 0.03%
95,913
-842
631
$4.04M 0.03%
151,399
-2,755
632
$4.03M 0.03%
41,422
-535
633
$4.03M 0.03%
130,309
634
$4.03M 0.03%
+170,661
635
$4M 0.03%
48,380
-851
636
$3.96M 0.03%
199,295
+2,371
637
$3.95M 0.03%
115,757
-2,316
638
$3.94M 0.03%
589,500
+457,900
639
$3.93M 0.03%
44,619
+359
640
$3.93M 0.03%
200,000
641
$3.92M 0.03%
247,440
+166,628
642
$3.92M 0.03%
118,580
643
$3.92M 0.03%
206,800
-6,100
644
$3.92M 0.03%
74,812
-480
645
$3.91M 0.03%
114,480
646
$3.91M 0.03%
38,000
647
$3.91M 0.03%
176,064
648
$3.88M 0.03%
104,265
+167
649
$3.87M 0.03%
155,219
+72
650
$3.87M 0.03%
61,880
-20,988
24 25
26
27 28