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
1601
$132K ﹤0.01%
5,492
+135
1602
$131K ﹤0.01%
4,036
+129
1603
$130K ﹤0.01%
7,236
+207
1604
$130K ﹤0.01%
3,950
+714
1605
$129K ﹤0.01%
8
+2
1606
$129K ﹤0.01%
1,903
+37
1607
$128K ﹤0.01%
3,659
+137
1608
$128K ﹤0.01%
1,663
+51
1609
$126K ﹤0.01%
2,390
+72
1610
$125K ﹤0.01%
7,254
+232
1611
$121K ﹤0.01%
4,508
+118
1612
$121K ﹤0.01%
1,820
+56
1613
$120K ﹤0.01%
5,873
+133
1614
$120K ﹤0.01%
7,542
+236
1615
$120K ﹤0.01%
1,606
+48
1616
$119K ﹤0.01%
11,525
-24,763
1617
$118K ﹤0.01%
9,874
+248
1618
$118K ﹤0.01%
2,654
+101
1619
$117K ﹤0.01%
3,172
+115
1620
$117K ﹤0.01%
3,270
+100
1621
$117K ﹤0.01%
2,627
+76
1622
$117K ﹤0.01%
6,743
+187
1623
$117K ﹤0.01%
699
-1,502
1624
$116K ﹤0.01%
2,586
+63
1625
$116K ﹤0.01%
7,904
+238
63 64
65
66 67