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
1226
$833K 0.01%
24,504
-618
1227
$828K 0.01%
17,846
-1,017
1228
$826K 0.01%
30,686
-961
1229
$826K 0.01%
11,624
-63
1230
$825K 0.01%
+37,000
1231
$823K 0.01%
54,814
-1,428
1232
$822K 0.01%
44,190
-1,737
1233
$816K 0.01%
52,766
-1,556
1234
$816K 0.01%
52,686
-1,323
1235
$815K 0.01%
676
+556
1236
$813K 0.01%
32,027
+826
1237
$811K 0.01%
37,607
-1,179
1238
$806K 0.01%
32,822
-666
1239
$804K 0.01%
6,269
+581
1240
$802K 0.01%
17,773
-105
1241
$794K 0.01%
16,526
-111,193
1242
$792K 0.01%
45,730
-977
1243
$787K 0.01%
77,768
+1,024
1244
$787K 0.01%
11,147
+8,467
1245
$786K 0.01%
25,165
+18,646
1246
$781K 0.01%
15,690
+1,650
1247
$772K 0.01%
77,861
-1,863
1248
$772K 0.01%
27,681
-689
1249
$770K 0.01%
11,749
-123
1250
$770K 0.01%
9,740
-40
48 49
50
51 52