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
776
$2.87M 0.02%
167,989
+4,681
777
$2.87M 0.02%
709
+2
778
$2.87M 0.02%
80,096
+5,956
779
$2.86M 0.02%
186,639
+3,111
780
$2.85M 0.02%
23,838
+1,637
781
$2.84M 0.02%
19,999
-135
782
$2.84M 0.02%
109,700
783
$2.83M 0.02%
38,122
-1,059
784
$2.83M 0.02%
33,635
-643
785
$2.82M 0.02%
87,213
+2,274
786
$2.81M 0.02%
51,274
-227
787
$2.8M 0.02%
35,673
-1,904
788
$2.8M 0.02%
6,394
-259
789
$2.8M 0.02%
30,000
790
$2.8M 0.02%
97,653
-2,454
791
$2.79M 0.02%
69,179
-4,012
792
$2.79M 0.02%
65,860
-2,802
793
$2.78M 0.02%
63,761
+5,772
794
$2.78M 0.02%
53,427
-9,258
795
$2.76M 0.02%
83,792
+27,292
796
$2.75M 0.02%
84,992
-67,122
797
$2.75M 0.02%
57,308
-1,374
798
$2.74M 0.02%
54,919
-6,990
799
$2.74M 0.02%
124,295
-946
800
$2.73M 0.02%
54,906
-10,352
30 31
32
33 34