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
1426
$248K ﹤0.01%
5,169
+159
1427
$246K ﹤0.01%
8,190
+269
1428
$244K ﹤0.01%
8,409
+438
1429
$240K ﹤0.01%
15,294
+446
1430
$240K ﹤0.01%
19,416
-28,369
1431
$239K ﹤0.01%
386
+169
1432
$236K ﹤0.01%
10,348
+240
1433
$236K ﹤0.01%
11,110
-285
1434
$234K ﹤0.01%
25,600
-23,390
1435
$233K ﹤0.01%
5,897
+208
1436
$231K ﹤0.01%
6,543
+207
1437
$230K ﹤0.01%
1,617
+48
1438
$229K ﹤0.01%
1,960
-120
1439
$229K ﹤0.01%
4,429
+131
1440
$228K ﹤0.01%
5,928
+164
1441
$227K ﹤0.01%
14,874
+348
1442
$225K ﹤0.01%
40,825
+1,170
1443
$225K ﹤0.01%
7,614
+221
1444
$221K ﹤0.01%
3,581
+88
1445
$220K ﹤0.01%
6,744
+193
1446
$220K ﹤0.01%
7,648
+260
1447
$218K ﹤0.01%
7,700
+4,210
1448
$217K ﹤0.01%
+8,460
1449
$216K ﹤0.01%
3,464
+109
1450
$210K ﹤0.01%
14,252
+412
56 57
58
59 60