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
151
$21.6M 0.17%
291,515
-36,675
152
$21.6M 0.17%
547,742
+12,871
153
$21.6M 0.17%
233,862
-1,567
154
$21.5M 0.17%
307,814
-107,280
155
$21.4M 0.17%
749,963
+139,819
156
$21.4M 0.17%
1,462,334
-62,030
157
$21.3M 0.17%
598,472
-2,020
158
$21.2M 0.16%
466,490
+36,665
159
$20.9M 0.16%
1,345,962
-126,835
160
$20.9M 0.16%
637,557
-2,558
161
$20.9M 0.16%
174,101
-49,873
162
$20.7M 0.16%
534,372
-4,208
163
$20.5M 0.16%
562,346
+188,316
164
$20.5M 0.16%
353,311
-14,053
165
$20.5M 0.16%
1,002,901
-39,160
166
$20.4M 0.16%
306,566
-20,178
167
$20.4M 0.16%
960,693
-479,850
168
$20.4M 0.16%
316,705
+19,947
169
$20M 0.15%
191,388
-32,800
170
$19.9M 0.15%
106,609
-138
171
$19.7M 0.15%
191,449
-84
172
$19.6M 0.15%
217,367
+178,567
173
$19.4M 0.15%
261,759
+21,661
174
$19.4M 0.15%
657,068
+163,276
175
$19.3M 0.15%
365,565
-918
5 6
7
8 9