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
651
$3.85M 0.03%
102,709
652
$3.84M 0.03%
63,006
+44
653
$3.82M 0.03%
50,000
654
$3.82M 0.03%
88,758
+3,461
655
$3.8M 0.03%
109,448
+7,242
656
$3.8M 0.03%
238,712
+26,506
657
$3.78M 0.03%
236,460
+3,252
658
$3.78M 0.03%
93,417
+1,545
659
$3.77M 0.03%
31,188
-11,837
660
$3.77M 0.03%
72,361
-167
661
$3.76M 0.03%
85,519
+351
662
$3.75M 0.03%
78,715
+5,800
663
$3.75M 0.03%
67,000
+1,000
664
$3.75M 0.03%
51,004
-1,690
665
$3.74M 0.03%
92,027
+17,353
666
$3.73M 0.03%
128,437
+323
667
$3.71M 0.03%
73,221
+127
668
$3.71M 0.03%
14,659
-492
669
$3.69M 0.03%
140,512
+23,917
670
$3.68M 0.03%
246,260
+19,060
671
$3.68M 0.03%
51,823
-445
672
$3.62M 0.03%
63,120
-295,769
673
$3.6M 0.03%
68,955
+6,646
674
$3.6M 0.03%
156,874
+137
675
$3.6M 0.03%
217,510
-137,965
25 26
27
28 29