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
1101
$1.29M 0.01%
13,952
+7,146
1102
$1.28M 0.01%
22,600
-277
1103
$1.28M 0.01%
65,000
+900
1104
$1.27M 0.01%
27,086
-852
1105
$1.27M 0.01%
64,222
-1,491
1106
$1.26M 0.01%
31,603
+1,311
1107
$1.25M 0.01%
19,274
-478
1108
$1.25M 0.01%
23,234
-125
1109
$1.25M 0.01%
21,970
-483
1110
$1.25M 0.01%
10,505
+102
1111
$1.24M 0.01%
38,548
-2,023
1112
$1.24M 0.01%
9,390
+1,620
1113
$1.24M 0.01%
31,047
-587
1114
$1.23M 0.01%
+69,370
1115
$1.23M 0.01%
+415,050
1116
$1.23M 0.01%
49,962
+2,831
1117
$1.23M 0.01%
26,785
-1,936
1118
$1.22M 0.01%
42,090
1119
$1.21M 0.01%
19,581
-490
1120
$1.21M 0.01%
+36,800
1121
$1.21M 0.01%
43,720
+174
1122
$1.2M 0.01%
17,497
+52
1123
$1.2M 0.01%
38,515
-967
1124
$1.2M 0.01%
34,296
-840
1125
$1.2M 0.01%
137,467
-3,435
43 44
45
46 47