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
126
$23.8M 0.18%
498,298
-342,018
127
$23.8M 0.18%
707,675
+85,530
128
$23.7M 0.18%
1,054,942
+26,557
129
$23.5M 0.18%
497,681
+142,603
130
$23.1M 0.18%
577,499
-4,327
131
$23M 0.18%
190,847
-5,033
132
$22.9M 0.18%
670,553
-26,886
133
$22.8M 0.18%
1,843,116
-98,916
134
$22.7M 0.18%
189,999
-1,927
135
$22.6M 0.17%
337,704
-142,780
136
$22.4M 0.17%
449,384
+208,239
137
$22.3M 0.17%
837,372
-5,404
138
$22.2M 0.17%
204,072
-55,287
139
$22.1M 0.17%
268,727
+3,600
140
$22M 0.17%
383,331
+310,416
141
$22M 0.17%
344,859
-22,705
142
$22M 0.17%
+313,820
143
$21.9M 0.17%
173,513
-46,194
144
$21.9M 0.17%
488,951
-1,701
145
$21.9M 0.17%
1,555,459
+91,746
146
$21.8M 0.17%
513,005
-159,150
147
$21.7M 0.17%
412,266
-77,358
148
$21.7M 0.17%
169,920
-1,927
149
$21.7M 0.17%
490,752
-192,531
150
$21.7M 0.17%
245,919
-53,155
4 5
6
7 8