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
1126
$1.2M 0.01%
17,881
-434
1127
$1.2M 0.01%
34,455
-252
1128
$1.19M 0.01%
66,562
+52,861
1129
$1.18M 0.01%
21,593
-453
1130
$1.18M 0.01%
18,866
-5,142
1131
$1.17M 0.01%
89,176
+1,982
1132
$1.17M 0.01%
71,138
-752
1133
$1.17M 0.01%
24,183
-329
1134
$1.16M 0.01%
24,201
-183
1135
$1.15M 0.01%
25,412
-522
1136
$1.15M 0.01%
41,494
-767
1137
$1.15M 0.01%
17,690
-6,160
1138
$1.14M 0.01%
21,375
-130
1139
$1.14M 0.01%
34,900
-700
1140
$1.14M 0.01%
160,256
-39,005
1141
$1.13M 0.01%
41,217
-251
1142
$1.13M 0.01%
+6,703
1143
$1.13M 0.01%
19,538
-457
1144
$1.13M 0.01%
18,830
+1,520
1145
$1.13M 0.01%
31,958
-801
1146
$1.13M 0.01%
55,947
-45,272
1147
$1.12M 0.01%
75,503
+64,691
1148
$1.12M 0.01%
61,930
-2,180
1149
$1.12M 0.01%
69,621
+6,174
1150
$1.12M 0.01%
22,159
-2,865
44 45
46
47 48