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
1476
$189K ﹤0.01%
7,491
+263
1477
$188K ﹤0.01%
3,808
+109
1478
$188K ﹤0.01%
3,922
+171
1479
$188K ﹤0.01%
5,168
+150
1480
$188K ﹤0.01%
5,033
+168
1481
$188K ﹤0.01%
887
+31
1482
$188K ﹤0.01%
9,089
+262
1483
$187K ﹤0.01%
4,416
+117
1484
$187K ﹤0.01%
12,291
+374
1485
$187K ﹤0.01%
6,931
+220
1486
$186K ﹤0.01%
4,089
+122
1487
$185K ﹤0.01%
5,114
+166
1488
$185K ﹤0.01%
4,264
+120
1489
$184K ﹤0.01%
6,252
+179
1490
$181K ﹤0.01%
7,619
+234
1491
$180K ﹤0.01%
6,065
+75
1492
$177K ﹤0.01%
6,547
+203
1493
$177K ﹤0.01%
7,801
+192
1494
$177K ﹤0.01%
2,316
+58
1495
$176K ﹤0.01%
3,110
+2,500
1496
$175K ﹤0.01%
7,067
+209
1497
$175K ﹤0.01%
+883
1498
$175K ﹤0.01%
6,880
+198
1499
$174K ﹤0.01%
3,219
+67
1500
$173K ﹤0.01%
6,777
+220
58 59
60
61 62