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
801
$2.73M 0.02%
+108,420
802
$2.73M 0.02%
128,291
+80,588
803
$2.72M 0.02%
+187,176
804
$2.72M 0.02%
151,000
805
$2.71M 0.02%
21,995
-4,384
806
$2.69M 0.02%
125,865
+3,800
807
$2.69M 0.02%
112,566
+39,427
808
$2.68M 0.02%
46,031
-1,714
809
$2.68M 0.02%
42,752
-863
810
$2.67M 0.02%
78,240
-3,294
811
$2.65M 0.02%
99,755
+23,025
812
$2.64M 0.02%
166,136
+26,541
813
$2.63M 0.02%
38,721
-8,541
814
$2.63M 0.02%
41,176
-834
815
$2.63M 0.02%
42,547
-755
816
$2.63M 0.02%
53,102
-3,103
817
$2.62M 0.02%
30,925
-751
818
$2.62M 0.02%
86,174
-2,170
819
$2.62M 0.02%
+100,000
820
$2.62M 0.02%
36,197
-14,155
821
$2.62M 0.02%
174,900
+14,800
822
$2.61M 0.02%
195,708
-2,577
823
$2.61M 0.02%
224,121
+287
824
$2.61M 0.02%
37,328
+88
825
$2.6M 0.02%
30,465
-476
31 32
33
34 35