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
576
$4.57M 0.04%
241,070
+10,601
577
$4.56M 0.04%
159,812
+33,286
578
$4.56M 0.04%
156,882
+275
579
$4.54M 0.04%
86,146
-11,065
580
$4.5M 0.03%
103,848
581
$4.49M 0.03%
94,983
-5,577
582
$4.48M 0.03%
180,555
-7,066
583
$4.47M 0.03%
80,089
-28,068
584
$4.47M 0.03%
95,095
+1,694
585
$4.44M 0.03%
176,554
+244
586
$4.44M 0.03%
46,500
+4,500
587
$4.43M 0.03%
111,086
+153
588
$4.4M 0.03%
200,000
589
$4.4M 0.03%
70,619
-107,047
590
$4.39M 0.03%
87,562
-838
591
$4.37M 0.03%
71,933
-386
592
$4.35M 0.03%
121,305
-2,658
593
$4.34M 0.03%
42,780
+9,994
594
$4.32M 0.03%
74,308
-427
595
$4.32M 0.03%
98,477
+737
596
$4.32M 0.03%
138,620
+5,960
597
$4.3M 0.03%
68,616
+20,623
598
$4.28M 0.03%
132,000
599
$4.28M 0.03%
265,000
600
$4.25M 0.03%
95,765
+103
22 23
24
25 26