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
1751
$72K ﹤0.01%
1,363
+45
1752
$72K ﹤0.01%
1,494
+53
1753
$72K ﹤0.01%
478
+37
1754
$72K ﹤0.01%
2,142
+66
1755
$71K ﹤0.01%
1,624
+54
1756
$71K ﹤0.01%
5,507
+198
1757
$69K ﹤0.01%
4,125
+161
1758
$69K ﹤0.01%
1,486
+108
1759
$69K ﹤0.01%
12,623
+485
1760
$69K ﹤0.01%
991
+31
1761
$68K ﹤0.01%
5,482
+126
1762
$68K ﹤0.01%
2,361
+42
1763
$68K ﹤0.01%
1,189
+42
1764
$68K ﹤0.01%
1,072
+32
1765
$67K ﹤0.01%
6,038
-13,297
1766
$67K ﹤0.01%
3,638
+120
1767
$67K ﹤0.01%
5,969
+171
1768
$67K ﹤0.01%
+2,591
1769
$67K ﹤0.01%
3,216
+92
1770
$65K ﹤0.01%
4,328
+172
1771
$64K ﹤0.01%
3,402
+98
1772
$64K ﹤0.01%
4,871
+104
1773
$64K ﹤0.01%
5,679
+183
1774
$63K ﹤0.01%
2,599
+88
1775
$63K ﹤0.01%
2,139
+62
69 70
71
72 73