MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$116M
2
+$55.5M
3
+$37.9M
4
AAPL icon
Apple
AAPL
+$32.8M
5
CMCSA icon
Comcast
CMCSA
+$25.6M

Top Sells

1
+$38.6M
2
+$23.8M
3
+$18.5M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.6M

Sector Composition

1 Industrials 11.81%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.27%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.92M 0.07%
150,407
+45,878
352
$8.82M 0.07%
166,092
+3,341
353
$8.8M 0.07%
126,912
-250,329
354
$8.71M 0.07%
50,790
-22,729
355
$8.69M 0.07%
256,970
-188,192
356
$8.64M 0.07%
525,954
+2,342
357
$8.63M 0.07%
129,614
-199,085
358
$8.6M 0.07%
83,865
-39,124
359
$8.55M 0.07%
150,000
360
$8.48M 0.07%
111,280
-34,420
361
$8.48M 0.07%
50,982
-4,217
362
$8.46M 0.07%
200,847
+24,986
363
$8.45M 0.07%
207,860
364
$8.37M 0.06%
290,090
365
$8.33M 0.06%
241,726
366
$8.32M 0.06%
180,102
-9,371
367
$8.26M 0.06%
48,811
-529
368
$8.2M 0.06%
59,302
+4,528
369
$8.14M 0.06%
138,543
-635
370
$8.11M 0.06%
241,100
371
$8.11M 0.06%
208,960
+12,229
372
$8.02M 0.06%
166,995
+5,902
373
$7.98M 0.06%
64,300
+5,687
374
$7.96M 0.06%
278,325
375
$7.91M 0.06%
203,750
-21,250
13 14
15
16 17