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
1701
$85K ﹤0.01%
4,344
+197
1702
$85K ﹤0.01%
3,524
+84
1703
$84K ﹤0.01%
10,353
+374
1704
$84K ﹤0.01%
3,996
+119
1705
$84K ﹤0.01%
1,319
+38
1706
$84K ﹤0.01%
4,700
+158
1707
$84K ﹤0.01%
2,207
+103
1708
$83K ﹤0.01%
8,875
+273
1709
$83K ﹤0.01%
3,715
+168
1710
$83K ﹤0.01%
1,614
+54
1711
$82K ﹤0.01%
2,632
+77
1712
$82K ﹤0.01%
4,757
+195
1713
$82K ﹤0.01%
1,947
+55
1714
$81K ﹤0.01%
9,746
+301
1715
$81K ﹤0.01%
4,100
+130
1716
$81K ﹤0.01%
4,292
+154
1717
$81K ﹤0.01%
9,145
+294
1718
$80K ﹤0.01%
2,714
+81
1719
$80K ﹤0.01%
4,910
+192
1720
$80K ﹤0.01%
3,849
+127
1721
$80K ﹤0.01%
2,200
-250
1722
$79K ﹤0.01%
6,836
+197
1723
$79K ﹤0.01%
2,483
+71
1724
$79K ﹤0.01%
4,249
+132
1725
$79K ﹤0.01%
2,380
+71
67 68
69
70 71