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
1676
$96K ﹤0.01%
3,630
+112
1677
$96K ﹤0.01%
2,589
+71
1678
$95K ﹤0.01%
2,154
+71
1679
$94K ﹤0.01%
+2,523
1680
$94K ﹤0.01%
2,258
+55
1681
$94K ﹤0.01%
5,714
+170
1682
$94K ﹤0.01%
3,101
+89
1683
$93K ﹤0.01%
3,736
+105
1684
$92K ﹤0.01%
1,217
-38
1685
$92K ﹤0.01%
185
+7
1686
$92K ﹤0.01%
4,120
+145
1687
$91K ﹤0.01%
2,391
+117
1688
$91K ﹤0.01%
1,651
+47
1689
$91K ﹤0.01%
3,636
+233
1690
$90K ﹤0.01%
6,771
+437
1691
$90K ﹤0.01%
128
+5
1692
$90K ﹤0.01%
2,688
+86
1693
$89K ﹤0.01%
1,974
+58
1694
$89K ﹤0.01%
11,914
-113
1695
$89K ﹤0.01%
5,526
+159
1696
$88K ﹤0.01%
1,559
+47
1697
$88K ﹤0.01%
2,994
-6,445
1698
$88K ﹤0.01%
8,559
+266
1699
$87K ﹤0.01%
+3,811
1700
$86K ﹤0.01%
4,033
+156
66 67
68
69 70