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
1526
$162K ﹤0.01%
6,800
+1,610
1527
$161K ﹤0.01%
1,118
+32
1528
$161K ﹤0.01%
3,606
+125
1529
$161K ﹤0.01%
11,898
+372
1530
$161K ﹤0.01%
3,411
+102
1531
$161K ﹤0.01%
9,462
+271
1532
$161K ﹤0.01%
+5,300
1533
$160K ﹤0.01%
5,120
+166
1534
$160K ﹤0.01%
3,010
+1,610
1535
$160K ﹤0.01%
11,360
+320
1536
$160K ﹤0.01%
4,589
+137
1537
$159K ﹤0.01%
9,992
+292
1538
$159K ﹤0.01%
2,758
+29
1539
$159K ﹤0.01%
6,887
+279
1540
$158K ﹤0.01%
5,146
+77
1541
$157K ﹤0.01%
2,190
-180
1542
$157K ﹤0.01%
2,356
+68
1543
$157K ﹤0.01%
6,115
-13,489
1544
$157K ﹤0.01%
7,793
+224
1545
$156K ﹤0.01%
3,527
+104
1546
$155K ﹤0.01%
4,481
+289
1547
$155K ﹤0.01%
+4,527
1548
$155K ﹤0.01%
3,103
-6,726
1549
$154K ﹤0.01%
+5,180
1550
$154K ﹤0.01%
4,213
+128
60 61
62
63 64