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
176
$19.3M 0.15%
239,214
-2,201
177
$19.2M 0.15%
367,697
-8,428
178
$18.7M 0.15%
392,231
-11,342
179
$18.4M 0.14%
211,984
-5,509
180
$18.4M 0.14%
1,066,224
+51,752
181
$18.3M 0.14%
241,168
+62,960
182
$17.9M 0.14%
904,567
+746,124
183
$17.7M 0.14%
169,165
-5,881
184
$17.6M 0.14%
139,293
+65,108
185
$17.5M 0.14%
160,732
-3,066
186
$17.4M 0.13%
158,971
+783
187
$17.3M 0.13%
144,343
+2,394
188
$17.2M 0.13%
725,435
189
$17.1M 0.13%
1,444,550
-253,150
190
$17.1M 0.13%
101,953
-30,557
191
$17M 0.13%
440,564
+18,832
192
$16.9M 0.13%
229,067
+2,028
193
$16.8M 0.13%
141,295
+36,600
194
$16.7M 0.13%
471,899
-87,686
195
$16.7M 0.13%
159,831
+137,024
196
$16.6M 0.13%
191,755
-1,990
197
$16.5M 0.13%
265,312
-8,261
198
$16.4M 0.13%
274,003
-2,281
199
$16.3M 0.13%
451,481
-156,170
200
$16.3M 0.13%
155,636
+103,232
6 7
8
9 10