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
201
$16.2M 0.13%
137,174
-84,730
202
$16.2M 0.13%
204,365
-63,320
203
$15.9M 0.12%
391,815
-11,712
204
$15.9M 0.12%
168,046
+45,385
205
$15.8M 0.12%
159,459
+26,967
206
$15.7M 0.12%
104,018
-3,151
207
$15.7M 0.12%
254,169
-137,052
208
$15.5M 0.12%
671,668
-14,072
209
$15.5M 0.12%
148,453
+57,242
210
$15.5M 0.12%
107,047
+95,067
211
$15.4M 0.12%
266,727
-79,587
212
$15.2M 0.12%
423,131
-122
213
$15.1M 0.12%
327,074
-25,293
214
$15.1M 0.12%
253,714
+147,478
215
$15M 0.12%
274,567
-1,913
216
$15M 0.12%
242,575
+3,507
217
$14.9M 0.12%
206,390
-914
218
$14.9M 0.12%
95,417
-11,308
219
$14.9M 0.12%
265,525
+236,977
220
$14.8M 0.11%
215,392
-60,093
221
$14.8M 0.11%
326,927
+42,849
222
$14.7M 0.11%
187,819
-440
223
$14.6M 0.11%
835,676
-372,271
224
$14.6M 0.11%
301,152
+2,400
225
$14.5M 0.11%
370,286
-25,708
7 8
9
10 11