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
1001
$1.81M 0.01%
37,344
-596
1002
$1.81M 0.01%
53,406
-37,722
1003
$1.8M 0.01%
68,768
-19,258
1004
$1.77M 0.01%
58,565
-1,421
1005
$1.76M 0.01%
47,029
+2,460
1006
$1.76M 0.01%
42,839
-1,236
1007
$1.76M 0.01%
60,280
-1,256
1008
$1.75M 0.01%
137,144
+7,087
1009
$1.75M 0.01%
38,751
-10,784
1010
$1.74M 0.01%
37,015
-393
1011
$1.74M 0.01%
29,164
-572
1012
$1.74M 0.01%
27,000
+500
1013
$1.73M 0.01%
66,460
1014
$1.73M 0.01%
343,555
-6,370
1015
$1.72M 0.01%
20,536
+77
1016
$1.71M 0.01%
+29,658
1017
$1.71M 0.01%
14,168
-181
1018
$1.71M 0.01%
26,537
-2,384
1019
$1.71M 0.01%
54,987
+1,441
1020
$1.7M 0.01%
1,859
+596
1021
$1.7M 0.01%
16,066
-344
1022
$1.7M 0.01%
82,500
1023
$1.69M 0.01%
15,749
-840
1024
$1.68M 0.01%
162,398
+3,260
1025
$1.67M 0.01%
97,753
+841
39 40
41
42 43