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
1176
$1.05M 0.01%
30,515
+7,398
1177
$1.04M 0.01%
7,700
+180
1178
$1.04M 0.01%
55,124
+26,984
1179
$1.03M 0.01%
+3,434
1180
$1.02M 0.01%
23,251
+12,860
1181
$1.02M 0.01%
49,711
-19,089
1182
$1.01M 0.01%
33,025
-11,169
1183
$1.01M 0.01%
21,135
-749
1184
$1.01M 0.01%
16,300
-98,330
1185
$1M 0.01%
38,121
-1,030
1186
$1M 0.01%
24,211
-10,967
1187
$998K 0.01%
39,413
-965
1188
$993K 0.01%
19,376
-131
1189
$988K 0.01%
22,345
-252
1190
$986K 0.01%
21,041
+2,418
1191
$964K 0.01%
19,711
+2,031
1192
$964K 0.01%
108,486
-2,460
1193
$963K 0.01%
88,758
-1,874
1194
$962K 0.01%
15,800
1195
$961K 0.01%
10,968
-64
1196
$953K 0.01%
10,600
+5,980
1197
$946K 0.01%
34,026
-783
1198
$946K 0.01%
77,824
+12,704
1199
$946K 0.01%
24,685
-4,293
1200
$940K 0.01%
22,195
-505
46 47
48
49 50