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
951
$2.02M 0.02%
85,630
-1,296
952
$2M 0.02%
83,076
+892
953
$2M 0.02%
35,864
-5,288
954
$2M 0.02%
22,570
-1,239
955
$1.99M 0.02%
29,929
+6,407
956
$1.99M 0.02%
120,796
+2,017
957
$1.99M 0.02%
400,000
+300,000
958
$1.98M 0.02%
63,992
-1,553
959
$1.98M 0.02%
211,135
-7,286
960
$1.98M 0.02%
53,632
-9,798
961
$1.97M 0.02%
43,800
+100
962
$1.97M 0.02%
+105,000
963
$1.97M 0.02%
60,579
+46,147
964
$1.97M 0.02%
58,517
-708
965
$1.95M 0.02%
81,694
+10,790
966
$1.94M 0.02%
175,970
+29,820
967
$1.93M 0.02%
132,800
-2,060
968
$1.93M 0.02%
26,045
-153
969
$1.93M 0.02%
26,920
-690
970
$1.93M 0.01%
56,393
+1,555
971
$1.92M 0.01%
79,836
+2,656
972
$1.92M 0.01%
107,716
+1,138
973
$1.91M 0.01%
33,926
-765
974
$1.9M 0.01%
73,400
+13,400
975
$1.89M 0.01%
10,220
-5,151
37 38
39
40 41