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
1501
$173K ﹤0.01%
5,791
-41,447
1502
$173K ﹤0.01%
1,834
+54
1503
$173K ﹤0.01%
+10,984
1504
$172K ﹤0.01%
3,332
+95
1505
$172K ﹤0.01%
6,089
-13,129
1506
$171K ﹤0.01%
4,182
+146
1507
$171K ﹤0.01%
4,377
+127
1508
$171K ﹤0.01%
5,941
+1,187
1509
$167K ﹤0.01%
7,860
+4,550
1510
$167K ﹤0.01%
3,829
+117
1511
$166K ﹤0.01%
7,979
+165
1512
$166K ﹤0.01%
4,203
+147
1513
$166K ﹤0.01%
3,869
+142
1514
$165K ﹤0.01%
2,266
+66
1515
$164K ﹤0.01%
1,903
+50
1516
$163K ﹤0.01%
7,050
+4,320
1517
$163K ﹤0.01%
2,046
+69
1518
$163K ﹤0.01%
3,838
+53
1519
$163K ﹤0.01%
6,960
+1,170
1520
$163K ﹤0.01%
3,304
-7,275
1521
$163K ﹤0.01%
6,168
+190
1522
$163K ﹤0.01%
3,788
+125
1523
$163K ﹤0.01%
576
+19
1524
$162K ﹤0.01%
4,875
+144
1525
$162K ﹤0.01%
4,176
+141
59 60
61
62 63