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
676
$3.58M 0.03%
111,898
-37,650
677
$3.57M 0.03%
85,959
-1,196
678
$3.57M 0.03%
256,542
+3,116
679
$3.57M 0.03%
236,760
+120
680
$3.56M 0.03%
70,383
-2,318
681
$3.56M 0.03%
35,481
-2
682
$3.56M 0.03%
45,563
+446
683
$3.56M 0.03%
37,134
-5,574
684
$3.55M 0.03%
81,275
+2,056
685
$3.55M 0.03%
215,000
+1,900
686
$3.55M 0.03%
97,459
+2,759
687
$3.53M 0.03%
599,905
+645
688
$3.53M 0.03%
49,316
-1,004
689
$3.52M 0.03%
203,178
+5,118
690
$3.49M 0.03%
239,762
691
$3.48M 0.03%
124,550
+37,610
692
$3.48M 0.03%
72,005
693
$3.47M 0.03%
55,135
-469
694
$3.47M 0.03%
21,206
+511
695
$3.46M 0.03%
85,107
-926
696
$3.45M 0.03%
55,216
+87
697
$3.44M 0.03%
31,150
-787
698
$3.44M 0.03%
+125,000
699
$3.44M 0.03%
87,271
+13,117
700
$3.43M 0.03%
75,880
+6,470
26 27
28
29 30