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
1401
$274K ﹤0.01%
6,392
+174
1402
$272K ﹤0.01%
8,121
+193
1403
$270K ﹤0.01%
+9,630
1404
$270K ﹤0.01%
7,160
-5,100
1405
$269K ﹤0.01%
2,856
+103
1406
$268K ﹤0.01%
20,914
+683
1407
$265K ﹤0.01%
5,856
+122
1408
$263K ﹤0.01%
11,819
+449
1409
$263K ﹤0.01%
5,714
1410
$263K ﹤0.01%
612
+19
1411
$262K ﹤0.01%
3,448
+93
1412
$260K ﹤0.01%
8,833
+272
1413
$260K ﹤0.01%
9,110
-130
1414
$258K ﹤0.01%
7,895
+196
1415
$256K ﹤0.01%
4,742
+127
1416
$255K ﹤0.01%
7,902
+261
1417
$254K ﹤0.01%
7,563
+223
1418
$253K ﹤0.01%
3,934
+159
1419
$250K ﹤0.01%
8,292
+296
1420
$250K ﹤0.01%
5,523
+131
1421
$249K ﹤0.01%
4,845
+198
1422
$249K ﹤0.01%
1,114
+33
1423
$249K ﹤0.01%
23,585
+695
1424
$248K ﹤0.01%
3,015
+105
1425
$248K ﹤0.01%
2,552
+72
55 56
57
58 59