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
1026
$1.67M 0.01%
7,525
1027
$1.66M 0.01%
80,523
-845
1028
$1.66M 0.01%
12,373
-298
1029
$1.66M 0.01%
33,929
-174,662
1030
$1.65M 0.01%
107,661
+123
1031
$1.65M 0.01%
25,015
1032
$1.65M 0.01%
27,556
-1,473
1033
$1.63M 0.01%
30,100
+1,400
1034
$1.63M 0.01%
74,767
-1,904
1035
$1.62M 0.01%
20,778
+1
1036
$1.62M 0.01%
10,641
-3,101
1037
$1.61M 0.01%
27,482
+5,610
1038
$1.61M 0.01%
16,824
-321
1039
$1.61M 0.01%
49,057
-467
1040
$1.61M 0.01%
37,221
+32,358
1041
$1.6M 0.01%
134,835
+3,196
1042
$1.6M 0.01%
49,461
-689
1043
$1.6M 0.01%
46,750
+1,937
1044
$1.59M 0.01%
152,168
-42,322
1045
$1.59M 0.01%
29,974
-456
1046
$1.58M 0.01%
61,052
-9,789
1047
$1.57M 0.01%
63,584
+46,236
1048
$1.57M 0.01%
77,831
-1,707
1049
$1.56M 0.01%
40,745
-974
1050
$1.56M 0.01%
86,756
-2,032
40 41
42
43 44