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
101
$27.3M 0.21%
705,882
-201,998
102
$27M 0.21%
773,294
-22,280
103
$27M 0.21%
1,080,705
-317,487
104
$26.7M 0.21%
266,501
-17,070
105
$26.5M 0.21%
129,043
-15,917
106
$26M 0.2%
619,730
-8,190
107
$25.8M 0.2%
1,074
-19
108
$25.8M 0.2%
449,316
-160,650
109
$25.8M 0.2%
360,000
+31,800
110
$25.6M 0.2%
427,761
-39,526
111
$25.6M 0.2%
688,848
+348
112
$25.6M 0.2%
316,240
-46,775
113
$25.5M 0.2%
461,141
-6,812
114
$25.5M 0.2%
331,266
-700
115
$25.3M 0.2%
617,710
-47,818
116
$25.3M 0.2%
306,283
-11,834
117
$24.9M 0.19%
429,025
+36,650
118
$24.8M 0.19%
406,621
-9,012
119
$24.8M 0.19%
2,060,704
-33,624
120
$24.8M 0.19%
353,260
-9,987
121
$24.5M 0.19%
757,996
-32,980
122
$24.5M 0.19%
623,342
-70,168
123
$24.3M 0.19%
1,533,330
+169,100
124
$24.1M 0.19%
639,135
-14,585
125
$23.9M 0.19%
350,732
+156,913
3 4
5
6 7