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
1801
$54K ﹤0.01%
+1,590
1802
$54K ﹤0.01%
3,489
+55
1803
$52K ﹤0.01%
2,440
+61
1804
$51K ﹤0.01%
1,253
+18
1805
$51K ﹤0.01%
3,266
+72
1806
$51K ﹤0.01%
2,890
+85
1807
$50K ﹤0.01%
6,738
+332
1808
$50K ﹤0.01%
2,350
+280
1809
$49K ﹤0.01%
1,524
+44
1810
$49K ﹤0.01%
+2,486
1811
$48K ﹤0.01%
+2,400
1812
$47K ﹤0.01%
2,833
+81
1813
$47K ﹤0.01%
4,180
+120
1814
$47K ﹤0.01%
3,653
+185
1815
$46K ﹤0.01%
1,519
-41
1816
$46K ﹤0.01%
1,956
+43
1817
$45K ﹤0.01%
617
+19
1818
$44K ﹤0.01%
2,374
+66
1819
$44K ﹤0.01%
3,967
+212
1820
$43K ﹤0.01%
3,690
+124
1821
$43K ﹤0.01%
8,686
+363
1822
$43K ﹤0.01%
1,523
-37
1823
$42K ﹤0.01%
2,278
+64
1824
$42K ﹤0.01%
2,723
+78
1825
$42K ﹤0.01%
4,713
+135
71 72
73
74 75