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
1826
$41K ﹤0.01%
4,177
+155
1827
$41K ﹤0.01%
1,920
+58
1828
$40K ﹤0.01%
552
+17
1829
$40K ﹤0.01%
4,579
+132
1830
$40K ﹤0.01%
530
-5,550
1831
$39K ﹤0.01%
2,638
-46
1832
$39K ﹤0.01%
+1,610
1833
$39K ﹤0.01%
1,490
+240
1834
$39K ﹤0.01%
2,133
-63
1835
$38K ﹤0.01%
2,291
+65
1836
$38K ﹤0.01%
3,111
+78
1837
$38K ﹤0.01%
2,037
+69
1838
$37K ﹤0.01%
2,163
-39
1839
$37K ﹤0.01%
11,170
-64
1840
$37K ﹤0.01%
1,000
+160
1841
$37K ﹤0.01%
1,709
+58
1842
$37K ﹤0.01%
3,446
+107
1843
$36K ﹤0.01%
3,660
+231
1844
$35K ﹤0.01%
1,892
+55
1845
$35K ﹤0.01%
4,643
+145
1846
$35K ﹤0.01%
730
-1,060
1847
$34K ﹤0.01%
14,966
+426
1848
$34K ﹤0.01%
9,885
+300
1849
$34K ﹤0.01%
+3,978
1850
$34K ﹤0.01%
7,267
+215
72 73
74
75 76