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
1151
$1.11M 0.01%
32,194
+441
1152
$1.11M 0.01%
18,605
+2,293
1153
$1.11M 0.01%
35,078
-902
1154
$1.1M 0.01%
18,188
-356
1155
$1.09M 0.01%
226,790
1156
$1.09M 0.01%
91,887
-2,221
1157
$1.09M 0.01%
10,593
-217
1158
$1.09M 0.01%
16,987
-418
1159
$1.08M 0.01%
35,670
-670
1160
$1.08M 0.01%
17,112
-1,799
1161
$1.08M 0.01%
25,234
-664
1162
$1.08M 0.01%
+31,213
1163
$1.08M 0.01%
597
-14
1164
$1.08M 0.01%
19,591
-26,293
1165
$1.07M 0.01%
250,007
-525
1166
$1.07M 0.01%
18,900
-387
1167
$1.07M 0.01%
23,495
-1,509
1168
$1.07M 0.01%
118,372
-2,912
1169
$1.07M 0.01%
19,210
-775
1170
$1.07M 0.01%
19,026
-8,106
1171
$1.06M 0.01%
57,704
-1,651
1172
$1.06M 0.01%
111,095
-1,400
1173
$1.06M 0.01%
64,716
-1,164
1174
$1.05M 0.01%
+43,338
1175
$1.05M 0.01%
18,120
-20,386
45 46
47
48 49