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
1776
$63K ﹤0.01%
413
+12
1777
$63K ﹤0.01%
+1,468
1778
$62K ﹤0.01%
+3,395
1779
$62K ﹤0.01%
3,608
+107
1780
$62K ﹤0.01%
1,851
+62
1781
$61K ﹤0.01%
2,569
+87
1782
$61K ﹤0.01%
1,500
+610
1783
$60K ﹤0.01%
2,899
+85
1784
$59K ﹤0.01%
1,743
+50
1785
$59K ﹤0.01%
3,434
+98
1786
$59K ﹤0.01%
2,139
+85
1787
$59K ﹤0.01%
3,707
+121
1788
$58K ﹤0.01%
4,824
+138
1789
$58K ﹤0.01%
16,327
+512
1790
$58K ﹤0.01%
4,053
+156
1791
$57K ﹤0.01%
1,881
+54
1792
$57K ﹤0.01%
1,514
-30
1793
$57K ﹤0.01%
6,915
+253
1794
$56K ﹤0.01%
6,925
+228
1795
$56K ﹤0.01%
4,529
+137
1796
$55K ﹤0.01%
+2,120
1797
$55K ﹤0.01%
7,260
+211
1798
$55K ﹤0.01%
3,902
+114
1799
$55K ﹤0.01%
3,658
+160
1800
$55K ﹤0.01%
7,299
+229
70 71
72
73 74