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
1251
$770K 0.01%
22,093
-513
1252
$768K 0.01%
78,118
-634
1253
$766K 0.01%
8,690
-135
1254
$764K 0.01%
15,521
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1255
$762K 0.01%
20,186
-7,926
1256
$760K 0.01%
11,150
-360
1257
$757K 0.01%
48,521
-1,145
1258
$751K 0.01%
15,711
-395
1259
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50,015
-851
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18,187
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$746K 0.01%
66,447
-15,290
1262
$745K 0.01%
57,855
-186
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$740K 0.01%
34,434
-838
1264
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13,380
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1265
$735K 0.01%
28,759
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$733K 0.01%
107,000
+3,000
1267
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19,774
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$728K 0.01%
58,317
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1269
$728K 0.01%
2,969
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1270
$717K 0.01%
7,539
-176
1271
$712K 0.01%
11,930
-94,010
1272
$712K 0.01%
14,604
-823
1273
$703K 0.01%
7,440
-130
1274
$700K 0.01%
15,842
-745
1275
$696K 0.01%
23,008
-506
49 50
51
52 53