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
701
$3.42M 0.03%
107,430
+8,740
702
$3.39M 0.03%
168,370
703
$3.39M 0.03%
45,933
-24,458
704
$3.39M 0.03%
83,056
-679
705
$3.38M 0.03%
256,300
+25,900
706
$3.37M 0.03%
82,054
-644
707
$3.36M 0.03%
30,917
-214
708
$3.34M 0.03%
213,500
+3,500
709
$3.34M 0.03%
175,754
+6,146
710
$3.34M 0.03%
41,283
+91
711
$3.3M 0.03%
95,749
+4,500
712
$3.3M 0.03%
174,740
+3,390
713
$3.27M 0.03%
71,603
+562
714
$3.27M 0.03%
81,970
715
$3.27M 0.03%
101,050
+15,620
716
$3.27M 0.03%
113,801
+252
717
$3.25M 0.03%
57,681
-249
718
$3.25M 0.03%
53,412
+62
719
$3.25M 0.03%
25,404
-117
720
$3.22M 0.03%
45,914
+89
721
$3.22M 0.03%
156,707
+5,307
722
$3.22M 0.02%
102,228
+16,524
723
$3.22M 0.02%
27,221
+262
724
$3.21M 0.02%
63,581
+5,637
725
$3.21M 0.02%
69,615
+97
27 28
29
30 31