MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 11.8%
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
1076
$1.42M 0.01%
22,189
-526
1077
$1.42M 0.01%
81,441
-497
1078
$1.41M 0.01%
+49,708
1079
$1.41M 0.01%
30,514
-780
1080
$1.41M 0.01%
18,571
-370
1081
$1.4M 0.01%
158,800
+24,300
1082
$1.39M 0.01%
10,070
-67
1083
$1.38M 0.01%
44,276
+119
1084
$1.38M 0.01%
44,559
-814
1085
$1.38M 0.01%
203,185
+2,080
1086
$1.36M 0.01%
57,167
-1,819
1087
$1.36M 0.01%
32,028
-43,303
1088
$1.35M 0.01%
79,762
-10,247
1089
$1.35M 0.01%
38,959
-19,130
1090
$1.35M 0.01%
321,473
+6,419
1091
$1.34M 0.01%
28,226
+122
1092
$1.33M 0.01%
38,301
-27
1093
$1.32M 0.01%
20,606
-16,559
1094
$1.32M 0.01%
41,947
+36
1095
$1.32M 0.01%
53,979
-1,330
1096
$1.3M 0.01%
32,398
+6,801
1097
$1.3M 0.01%
37,781
-7,912
1098
$1.3M 0.01%
135,865
-1,747
1099
$1.29M 0.01%
31,150
-706
1100
$1.29M 0.01%
19,694
-292
42 43
44
45 46