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
1376
$319K ﹤0.01%
11,938
+370
1377
$317K ﹤0.01%
5,242
+158
1378
$315K ﹤0.01%
24,597
+729
1379
$311K ﹤0.01%
5,364
+186
1380
$309K ﹤0.01%
8,927
+41
1381
$307K ﹤0.01%
4,310
+3,230
1382
$307K ﹤0.01%
3,944
+113
1383
$307K ﹤0.01%
12,072
+351
1384
$303K ﹤0.01%
6,297
+185
1385
$303K ﹤0.01%
10,594
+304
1386
$302K ﹤0.01%
13,660
-120
1387
$301K ﹤0.01%
5,033
-83
1388
$301K ﹤0.01%
4,741
+157
1389
$300K ﹤0.01%
9,014
+307
1390
$298K ﹤0.01%
2,994
+85
1391
$295K ﹤0.01%
15,583
+11,320
1392
$294K ﹤0.01%
5,120
+2,240
1393
$293K ﹤0.01%
6,467
+239
1394
$292K ﹤0.01%
5,413
+192
1395
$289K ﹤0.01%
8,217
+234
1396
$289K ﹤0.01%
7,430
-1,120
1397
$287K ﹤0.01%
21,676
+887
1398
$284K ﹤0.01%
25,768
+856
1399
$277K ﹤0.01%
9,290
-1,640
1400
$275K ﹤0.01%
7,106
+211
54 55
56
57 58