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
1051
$1.55M 0.01%
67,397
-432
1052
$1.55M 0.01%
+42,699
1053
$1.55M 0.01%
+186,100
1054
$1.54M 0.01%
65,802
+2,712
1055
$1.54M 0.01%
23,098
-161
1056
$1.54M 0.01%
84,454
+98
1057
$1.54M 0.01%
23,264
+101
1058
$1.53M 0.01%
18,050
1059
$1.51M 0.01%
21,645
-442
1060
$1.51M 0.01%
32,692
+3,052
1061
$1.5M 0.01%
180,473
-18,873
1062
$1.5M 0.01%
104,208
+11,124
1063
$1.5M 0.01%
96,370
1064
$1.49M 0.01%
35,301
+36
1065
$1.48M 0.01%
15,968
-8,123
1066
$1.47M 0.01%
35,002
-801
1067
$1.47M 0.01%
81,754
-660
1068
$1.47M 0.01%
29,755
-435
1069
$1.46M 0.01%
23,292
+618
1070
$1.45M 0.01%
426,515
1071
$1.44M 0.01%
41,598
+558
1072
$1.43M 0.01%
43,651
-1,018
1073
$1.42M 0.01%
8,980
+1,410
1074
$1.42M 0.01%
75,100
+64,861
1075
$1.42M 0.01%
16,890
+3,683
41 42
43
44 45