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
1201
$940K 0.01%
22,654
-222
1202
$939K 0.01%
800
1203
$937K 0.01%
13,173
-83
1204
$928K 0.01%
14,851
-303
1205
$924K 0.01%
16,370
+4,600
1206
$909K 0.01%
73,393
-2,804
1207
$903K 0.01%
39,340
+9,490
1208
$896K 0.01%
13,127
-264
1209
$895K 0.01%
59,494
+34,173
1210
$895K 0.01%
30,370
-202
1211
$889K 0.01%
6,550
1212
$884K 0.01%
40,792
-1,024
1213
$883K 0.01%
39,355
-1,459
1214
$882K 0.01%
36,792
-3,805
1215
$875K 0.01%
102,575
-2,390
1216
$870K 0.01%
32,789
-1,315
1217
$869K 0.01%
26,086
+3,155
1218
$860K 0.01%
1,020
+241
1219
$859K 0.01%
2,512
-163
1220
$852K 0.01%
88,818
-1,614
1221
$847K 0.01%
17,227
-548
1222
$845K 0.01%
39,411
-713
1223
$840K 0.01%
7,618
-2,811
1224
$835K 0.01%
+26,620
1225
$835K 0.01%
31,359
-1,403
47 48
49
50 51