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
1301
$621K ﹤0.01%
33,579
-316
1302
$620K ﹤0.01%
23,798
-161
1303
$619K ﹤0.01%
15,273
-319
1304
$615K ﹤0.01%
56,357
-162
1305
$615K ﹤0.01%
16,972
-163
1306
$614K ﹤0.01%
16,840
-1,130
1307
$597K ﹤0.01%
22,108
-637
1308
$596K ﹤0.01%
4,270
-30,730
1309
$595K ﹤0.01%
+94
1310
$588K ﹤0.01%
20,505
-507
1311
$580K ﹤0.01%
24,592
-618
1312
$552K ﹤0.01%
12,040
-160
1313
$541K ﹤0.01%
1,246
-15
1314
$536K ﹤0.01%
+6,480
1315
$530K ﹤0.01%
+3,693
1316
$520K ﹤0.01%
+8,230
1317
$517K ﹤0.01%
19,302
-268
1318
$514K ﹤0.01%
15,791
-355
1319
$510K ﹤0.01%
5,000
1320
$509K ﹤0.01%
15,950
-100
1321
$508K ﹤0.01%
14,123
-288
1322
$503K ﹤0.01%
+10,560
1323
$503K ﹤0.01%
16,891
+34
1324
$499K ﹤0.01%
9,020
-223
1325
$494K ﹤0.01%
21,912
-640
51 52
53
54 55