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
726
$3.2M 0.02%
81,097
-611
727
$3.2M 0.02%
684,998
-6,755
728
$3.19M 0.02%
86,528
+1,892
729
$3.18M 0.02%
111,130
-1,081
730
$3.18M 0.02%
151,944
+32,531
731
$3.18M 0.02%
48,042
+364
732
$3.17M 0.02%
46,563
-94,967
733
$3.16M 0.02%
207,624
+1,838
734
$3.15M 0.02%
263,479
+25,220
735
$3.15M 0.02%
148,900
+12,520
736
$3.14M 0.02%
53,800
-10,550
737
$3.14M 0.02%
54,450
+143
738
$3.13M 0.02%
21,470
-6,307
739
$3.13M 0.02%
104,540
+12,040
740
$3.12M 0.02%
57,365
-878
741
$3.12M 0.02%
113,180
-1,850
742
$3.12M 0.02%
52,143
+2,417
743
$3.12M 0.02%
150,742
+5,636
744
$3.12M 0.02%
70,591
-8,692
745
$3.1M 0.02%
145,623
746
$3.09M 0.02%
65,628
+4
747
$3.09M 0.02%
110,400
748
$3.07M 0.02%
90,516
-2,100
749
$3.06M 0.02%
57,537
-1,351
750
$3.06M 0.02%
47,100
28 29
30
31 32