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
1
$605M 4.69%
3,090,550
-1,549
2
$288M 2.23%
6,666,932
+1,318,190
3
$170M 1.32%
7,330,364
+1,543,212
4
$162M 1.26%
3,757,477
+123,080
5
$125M 0.97%
4,346,461
+44,035
6
$122M 0.95%
+2,539,395
7
$115M 0.89%
1,140,348
-30,766
8
$109M 0.84%
4,043,514
+995,328
9
$108M 0.84%
826,549
-38,964
10
$104M 0.8%
1,518,226
-64,340
11
$103M 0.8%
1,158,514
-104,010
12
$103M 0.8%
2,474,131
-104,191
13
$100M 0.78%
956,578
-61,666
14
$77.7M 0.6%
1,586,324
+88,581
15
$74.2M 0.58%
1,288,256
+15,143
16
$73.2M 0.57%
744,353
+39,224
17
$71.2M 0.55%
564,739
-10,462
18
$70.8M 0.55%
1,344,189
+5,132
19
$69.1M 0.54%
586,064
-2,271
20
$67.8M 0.53%
862,959
+103,204
21
$66.6M 0.52%
1,387,738
+193,823
22
$65.8M 0.51%
1,554,128
-20,556
23
$64.3M 0.5%
2,284,703
+144,322
24
$64M 0.5%
1,160,290
-15,290
25
$63.1M 0.49%
760,952
-109,556
1
2 3 4 5