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
901
$2.26M 0.02%
34,123
-344
902
$2.26M 0.02%
67,044
-1,493
903
$2.26M 0.02%
25,500
904
$2.25M 0.02%
64,481
+7,056
905
$2.25M 0.02%
23,773
-1,365
906
$2.25M 0.02%
64,706
-626
907
$2.24M 0.02%
23,958
-322
908
$2.23M 0.02%
20,420
-415
909
$2.23M 0.02%
43,303
-258
910
$2.23M 0.02%
30,183
-701
911
$2.22M 0.02%
28,241
-873
912
$2.22M 0.02%
54,230
-38,012
913
$2.22M 0.02%
15,484
-19,159
914
$2.22M 0.02%
89,640
915
$2.21M 0.02%
41,329
-18,308
916
$2.21M 0.02%
151,435
917
$2.21M 0.02%
84,500
918
$2.19M 0.02%
49,328
+9,614
919
$2.19M 0.02%
97,600
-3,200
920
$2.18M 0.02%
57,363
-1,004
921
$2.17M 0.02%
37,474
-137,074
922
$2.16M 0.02%
27,828
-695
923
$2.16M 0.02%
24,890
-825
924
$2.15M 0.02%
41,545
+970
925
$2.15M 0.02%
116,959
+223
35 36
37
38 39