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
876
$2.35M 0.02%
14,610
-2,037
877
$2.35M 0.02%
51,177
-1,040
878
$2.34M 0.02%
90,000
+1,100
879
$2.34M 0.02%
38,697
-1,102
880
$2.34M 0.02%
20,959
-137,622
881
$2.33M 0.02%
+324,000
882
$2.33M 0.02%
60,097
-1,251
883
$2.33M 0.02%
90,000
+1,000
884
$2.32M 0.02%
127,970
-2,238
885
$2.32M 0.02%
33,450
886
$2.32M 0.02%
191,955
+1,605
887
$2.32M 0.02%
94,272
+794
888
$2.31M 0.02%
326,856
+3,191
889
$2.31M 0.02%
108,450
+4,450
890
$2.29M 0.02%
62,141
-1,532
891
$2.29M 0.02%
117,542
+25,328
892
$2.29M 0.02%
103,106
+106
893
$2.29M 0.02%
60,507
-2,090
894
$2.29M 0.02%
+130,450
895
$2.28M 0.02%
78,230
-16,450
896
$2.28M 0.02%
93,658
+13,912
897
$2.27M 0.02%
23,766
-446
898
$2.27M 0.02%
69,278
-3,006
899
$2.27M 0.02%
30,228
-511
900
$2.26M 0.02%
26,848
-9,157
34 35
36
37 38