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
76
$32.6M 0.25%
804,201
+10,061
77
$32.4M 0.25%
860,429
-7,774
78
$32.3M 0.25%
439,180
-187,756
79
$32.2M 0.25%
895,974
+234,958
80
$31.8M 0.25%
258,052
+95,347
81
$31.6M 0.25%
508,843
-459
82
$31.5M 0.24%
269,491
-707
83
$31.3M 0.24%
226,080
-4,290
84
$31M 0.24%
427,078
-12,781
85
$30.9M 0.24%
301,632
-5,767
86
$30.5M 0.24%
245,156
+27,678
87
$30.2M 0.23%
534,826
+99,827
88
$29.9M 0.23%
570,080
89
$29.9M 0.23%
252,081
+10,973
90
$29.8M 0.23%
320,084
-6,772
91
$29.6M 0.23%
293,587
-59,227
92
$29.5M 0.23%
460,150
+176,620
93
$29.4M 0.23%
360,106
+101,447
94
$29M 0.23%
188,134
-720
95
$28.8M 0.22%
490,182
+6,809
96
$28.7M 0.22%
547,791
-126
97
$28.4M 0.22%
538,534
+88,358
98
$28M 0.22%
396,754
-116,230
99
$27.5M 0.21%
563,114
-56,676
100
$27.3M 0.21%
410,311
-32,267
2 3
4
5 6