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
1726
$78K ﹤0.01%
297
+8
1727
$78K ﹤0.01%
6,423
+150
1728
$78K ﹤0.01%
4,434
+147
1729
$78K ﹤0.01%
442
+14
1730
$78K ﹤0.01%
2,762
+80
1731
$77K ﹤0.01%
5,315
-4,126
1732
$77K ﹤0.01%
5,132
+173
1733
$77K ﹤0.01%
274
+7
1734
$77K ﹤0.01%
6,694
+201
1735
$76K ﹤0.01%
1,163
+35
1736
$76K ﹤0.01%
4,946
+146
1737
$76K ﹤0.01%
2,380
+69
1738
$76K ﹤0.01%
4,525
+94
1739
$75K ﹤0.01%
2,016
+144
1740
$75K ﹤0.01%
3,988
+177
1741
$75K ﹤0.01%
1,375
+33
1742
$75K ﹤0.01%
11,441
-296
1743
$74K ﹤0.01%
3,892
+1,215
1744
$74K ﹤0.01%
2,625
+77
1745
$74K ﹤0.01%
3,167
+90
1746
$74K ﹤0.01%
2,665
-34
1747
$74K ﹤0.01%
4,018
+320
1748
$73K ﹤0.01%
5,239
+179
1749
$73K ﹤0.01%
1,260
+48
1750
$72K ﹤0.01%
5,845
+184
68 69
70
71 72