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
851
$2.47M 0.02%
106,111
+8,562
852
$2.46M 0.02%
184,720
-37,280
853
$2.46M 0.02%
53,710
854
$2.45M 0.02%
72,326
-1,644
855
$2.44M 0.02%
38,362
-722
856
$2.43M 0.02%
77,404
-3,382
857
$2.42M 0.02%
+29,747
858
$2.42M 0.02%
116,429
-22,861
859
$2.41M 0.02%
28,179
-761
860
$2.4M 0.02%
35,329
+4,029
861
$2.4M 0.02%
29,566
-1,096
862
$2.4M 0.02%
32,902
-835
863
$2.4M 0.02%
34,336
-7,418
864
$2.39M 0.02%
2,080
-8
865
$2.39M 0.02%
134,646
866
$2.39M 0.02%
42,000
-400
867
$2.37M 0.02%
91,209
-2,517
868
$2.37M 0.02%
31,261
+4,797
869
$2.37M 0.02%
25,098
-458
870
$2.37M 0.02%
33,233
-8,897
871
$2.36M 0.02%
138,790
872
$2.36M 0.02%
18,659
+941
873
$2.35M 0.02%
106,000
874
$2.35M 0.02%
109,259
-29,586
875
$2.35M 0.02%
200,014
+10,661
33 34
35
36 37