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
1276
$695K 0.01%
14,373
-395
1277
$690K 0.01%
16,654
-399
1278
$685K 0.01%
17,516
-394
1279
$685K 0.01%
6,410
-270
1280
$683K 0.01%
26,130
-1,199
1281
$672K 0.01%
53,655
-845
1282
$669K 0.01%
1,026
-364
1283
$665K 0.01%
7,280
1284
$663K 0.01%
14,093
-353
1285
$662K 0.01%
2,405
+479
1286
$658K 0.01%
7,370
+6,330
1287
$656K 0.01%
11,566
1288
$655K 0.01%
+27,380
1289
$653K 0.01%
34,941
+1,900
1290
$648K 0.01%
29,888
-522
1291
$647K 0.01%
11,850
-1,014
1292
$647K 0.01%
26,193
-647
1293
$646K 0.01%
18,478
-3,976
1294
$643K 0.01%
160,700
1295
$639K 0.01%
36,304
-1,497
1296
$634K ﹤0.01%
30,338
-613
1297
$631K ﹤0.01%
10,972
-253
1298
$626K ﹤0.01%
23,177
-480
1299
$622K ﹤0.01%
28,359
1300
$621K ﹤0.01%
24,460
-748
50 51
52
53 54