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
976
$1.89M 0.01%
4,077,800
+370,760
977
$1.88M 0.01%
40,473
-487,044
978
$1.88M 0.01%
+261,619
979
$1.88M 0.01%
160,604
-70,876
980
$1.88M 0.01%
38,995
+139
981
$1.88M 0.01%
78,513
-9,177
982
$1.86M 0.01%
135,550
-4,354
983
$1.86M 0.01%
26,934
-666
984
$1.85M 0.01%
87,715
-1,611
985
$1.85M 0.01%
31,448
+13,716
986
$1.84M 0.01%
67,575
-3,379
987
$1.84M 0.01%
110,800
988
$1.84M 0.01%
235,000
+4,700
989
$1.83M 0.01%
154,800
990
$1.83M 0.01%
102,010
+230
991
$1.83M 0.01%
104,600
+1,200
992
$1.83M 0.01%
32,989
-508
993
$1.83M 0.01%
34,487
-577
994
$1.83M 0.01%
37,955
-8,715
995
$1.83M 0.01%
+71,145
996
$1.82M 0.01%
62,680
+14,280
997
$1.82M 0.01%
121,972
-2,204
998
$1.82M 0.01%
22,712
-448
999
$1.81M 0.01%
20,624
-7,556
1000
$1.81M 0.01%
101,660
38 39
40
41 42