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
751
$3.04M 0.02%
28,950
-434
752
$3.04M 0.02%
70,511
+1,212
753
$3.03M 0.02%
203,596
+24,228
754
$3.03M 0.02%
78,463
-231,601
755
$3.03M 0.02%
76,607
-19,099
756
$3.02M 0.02%
21,143
-927
757
$3.02M 0.02%
77,343
-1,737
758
$3.01M 0.02%
171,690
759
$3.01M 0.02%
+4,131
760
$3.01M 0.02%
512
+69
761
$2.98M 0.02%
27,759
-3,088
762
$2.98M 0.02%
139,668
-2,459
763
$2.98M 0.02%
55,899
+11,078
764
$2.96M 0.02%
325,820
+29,390
765
$2.96M 0.02%
71,298
+2,365
766
$2.94M 0.02%
116,130
-2,146
767
$2.94M 0.02%
37,555
+539
768
$2.94M 0.02%
62,000
-21,859
769
$2.94M 0.02%
97,440
-1,180
770
$2.94M 0.02%
43,900
771
$2.92M 0.02%
61,105
+8,860
772
$2.92M 0.02%
32,311
-12,441
773
$2.92M 0.02%
79,300
+1,300
774
$2.92M 0.02%
8,954
775
$2.89M 0.02%
214,000
29 30
31
32 33