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
1451
$210K ﹤0.01%
3,639
+110
1452
$209K ﹤0.01%
2,856
+266
1453
$209K ﹤0.01%
1,778
-16
1454
$208K ﹤0.01%
5,858
+250
1455
$208K ﹤0.01%
2,770
-70
1456
$207K ﹤0.01%
2,205
+40
1457
$207K ﹤0.01%
5,802
+170
1458
$206K ﹤0.01%
+2,400
1459
$205K ﹤0.01%
4,951
+113
1460
$205K ﹤0.01%
3,824
+123
1461
$205K ﹤0.01%
3,379
+120
1462
$203K ﹤0.01%
1,918
+59
1463
$203K ﹤0.01%
16,803
+8,216
1464
$200K ﹤0.01%
3,763
+115
1465
$198K ﹤0.01%
2,493
+99
1466
$198K ﹤0.01%
8,646
+248
1467
$198K ﹤0.01%
3,510
+1,280
1468
$194K ﹤0.01%
7,448
+186
1469
$192K ﹤0.01%
4,101
+134
1470
$191K ﹤0.01%
5,591
+159
1471
$191K ﹤0.01%
992
+62
1472
$190K ﹤0.01%
11,848
+359
1473
$190K ﹤0.01%
13,287
+1,085
1474
$190K ﹤0.01%
+6,289
1475
$189K ﹤0.01%
8,771
+257
57 58
59
60 61