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
1551
$153K ﹤0.01%
3,430
+128
1552
$153K ﹤0.01%
6,490
-14,055
1553
$152K ﹤0.01%
3,706
+162
1554
$152K ﹤0.01%
6,579
+188
1555
$152K ﹤0.01%
2,562
+107
1556
$151K ﹤0.01%
3,421
+99
1557
$151K ﹤0.01%
2,278
+94
1558
$150K ﹤0.01%
6,697
+136
1559
$149K ﹤0.01%
5,214
+205
1560
$148K ﹤0.01%
5,230
+1,160
1561
$148K ﹤0.01%
13,995
+403
1562
$145K ﹤0.01%
5,401
+158
1563
$144K ﹤0.01%
2,439
+76
1564
$144K ﹤0.01%
203
+7
1565
$144K ﹤0.01%
416
+11
1566
$143K ﹤0.01%
5,175
+156
1567
$142K ﹤0.01%
3,671
+116
1568
$141K ﹤0.01%
7,310
+242
1569
$141K ﹤0.01%
24,188
+692
1570
$141K ﹤0.01%
6,822
+135
1571
$141K ﹤0.01%
4,728
+178
1572
$140K ﹤0.01%
3,770
+120
1573
$140K ﹤0.01%
7,328
-168
1574
$140K ﹤0.01%
4,968
+204
1575
$140K ﹤0.01%
6,354
-60
61 62
63
64 65