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
1851
$34K ﹤0.01%
14,966
+426
1852
$33K ﹤0.01%
1,549
+44
1853
$33K ﹤0.01%
1,543
+59
1854
$33K ﹤0.01%
2,260
+65
1855
$32K ﹤0.01%
1,259
+48
1856
$32K ﹤0.01%
2,666
+77
1857
$32K ﹤0.01%
5,442
+156
1858
$32K ﹤0.01%
2,400
+68
1859
$32K ﹤0.01%
2,952
+101
1860
$30K ﹤0.01%
3,189
+29
1861
$29K ﹤0.01%
+740
1862
$28K ﹤0.01%
3,177
+111
1863
$28K ﹤0.01%
2,253
+75
1864
$28K ﹤0.01%
1,145
+34
1865
$28K ﹤0.01%
2,904
+46
1866
$27K ﹤0.01%
892
+26
1867
$27K ﹤0.01%
1,561
+48
1868
$27K ﹤0.01%
3,645
+92
1869
$26K ﹤0.01%
+950
1870
$26K ﹤0.01%
293
+52
1871
$26K ﹤0.01%
1,817
+55
1872
$26K ﹤0.01%
2,587
+65
1873
$25K ﹤0.01%
1,774
+45
1874
$25K ﹤0.01%
7,629
+168
1875
$24K ﹤0.01%
2,996
+75
73 74
75
76 77