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
51
$39M 0.3%
2,542,427
-34,149
52
$38.7M 0.3%
665,912
+117,257
53
$38.5M 0.3%
560,831
+134,886
54
$38.1M 0.3%
120,946
+5,087
55
$37.9M 0.29%
764,963
-24,107
56
$37.3M 0.29%
471,452
+40,602
57
$37.1M 0.29%
540,290
+72,582
58
$36.5M 0.28%
405,815
-11,164
59
$36.4M 0.28%
541,027
-8,074
60
$35.4M 0.27%
804,103
+111,153
61
$35M 0.27%
964,950
-53,940
62
$34.9M 0.27%
406,839
-3,716
63
$34.6M 0.27%
657,316
-5,676
64
$34.6M 0.27%
426,886
+5,266
65
$34.2M 0.26%
912,196
-34,485
66
$33.9M 0.26%
106,204
+9,251
67
$33.9M 0.26%
255,158
-17,313
68
$33.8M 0.26%
393,849
-3,373
69
$33.8M 0.26%
3,366,705
-88,815
70
$33.6M 0.26%
291,729
+9,646
71
$33.3M 0.26%
683,972
+5,785
72
$33M 0.26%
330,540
-24,804
73
$32.8M 0.25%
632,712
-26,483
74
$32.7M 0.25%
557,369
-47,643
75
$32.6M 0.25%
125,258
+17,845
1 2
3
4 5