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
1576
$139K ﹤0.01%
7,353
+201
1577
$139K ﹤0.01%
4,426
+181
1578
$138K ﹤0.01%
10,957
+314
1579
$138K ﹤0.01%
7,888
+252
1580
$137K ﹤0.01%
17,185
+495
1581
$137K ﹤0.01%
4,700
+100
1582
$137K ﹤0.01%
4,974
+142
1583
$137K ﹤0.01%
9,627
+298
1584
$137K ﹤0.01%
1,616
-18,752
1585
$137K ﹤0.01%
3,585
+104
1586
$136K ﹤0.01%
431
+17
1587
$136K ﹤0.01%
3,100
+111
1588
$136K ﹤0.01%
2,745
+25
1589
$135K ﹤0.01%
10,057
+291
1590
$135K ﹤0.01%
2,973
+110
1591
$135K ﹤0.01%
3,558
+113
1592
$134K ﹤0.01%
3,696
+110
1593
$134K ﹤0.01%
2,869
+90
1594
$134K ﹤0.01%
6,284
-47,425
1595
$134K ﹤0.01%
4,267
+141
1596
$134K ﹤0.01%
3,072
+103
1597
$134K ﹤0.01%
22,865
+812
1598
$133K ﹤0.01%
10,666
+121
1599
$133K ﹤0.01%
1,770
+20
1600
$133K ﹤0.01%
4,588
+140
62 63
64
65 66