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
1326
$493K ﹤0.01%
35,280
+12,420
1327
$493K ﹤0.01%
6,670
-10
1328
$475K ﹤0.01%
15,280
+14,740
1329
$473K ﹤0.01%
14,190
+2,820
1330
$459K ﹤0.01%
21,069
-513
1331
$453K ﹤0.01%
11,070
-400
1332
$450K ﹤0.01%
+16,020
1333
$447K ﹤0.01%
803
+12
1334
$441K ﹤0.01%
32,820
-630
1335
$441K ﹤0.01%
+5,750
1336
$438K ﹤0.01%
11,440
-50
1337
$432K ﹤0.01%
20,688
-163,674
1338
$428K ﹤0.01%
12,700
+10,920
1339
$410K ﹤0.01%
4,528
+184
1340
$408K ﹤0.01%
4,700
+690
1341
$406K ﹤0.01%
5,898
+139
1342
$397K ﹤0.01%
6,057
+193
1343
$397K ﹤0.01%
30,925
1344
$394K ﹤0.01%
6,000
+4,040
1345
$377K ﹤0.01%
8,458
+286
1346
$375K ﹤0.01%
6,719
+256
1347
$375K ﹤0.01%
6,758
+219
1348
$368K ﹤0.01%
9,824
+307
1349
$366K ﹤0.01%
8,510
+224
1350
$365K ﹤0.01%
6,831
+198
52 53
54
55 56