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
926
$2.14M 0.02%
198,256
+181
927
$2.13M 0.02%
315,260
+3,200
928
$2.13M 0.02%
29,133
-716
929
$2.13M 0.02%
68,400
930
$2.12M 0.02%
43,124
-1,289
931
$2.12M 0.02%
25,305
-795
932
$2.11M 0.02%
101,734
-1,735
933
$2.08M 0.02%
5,318
-214
934
$2.08M 0.02%
25,319
+4,745
935
$2.08M 0.02%
60,697
+1,544
936
$2.08M 0.02%
124,617
-21,685
937
$2.07M 0.02%
18,082
-26,746
938
$2.06M 0.02%
55,385
+1,617
939
$2.06M 0.02%
42,427
-922
940
$2.06M 0.02%
56,012
+11,779
941
$2.06M 0.02%
42,755
-3,245
942
$2.04M 0.02%
28,635
+844
943
$2.04M 0.02%
27,906
-724
944
$2.04M 0.02%
73,435
+4,267
945
$2.04M 0.02%
228,050
-34,450
946
$2.04M 0.02%
343,054
-181,620
947
$2.04M 0.02%
49,540
+13,387
948
$2.03M 0.02%
18,932
+7,757
949
$2.03M 0.02%
54,167
-3,961
950
$2.02M 0.02%
450,400
-8,648
36 37
38
39 40