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
1351
$362K ﹤0.01%
11,060
+9,420
1352
$362K ﹤0.01%
17,217
+556
1353
$361K ﹤0.01%
4,473
+44
1354
$361K ﹤0.01%
10,840
-272
1355
$360K ﹤0.01%
5,204
+151
1356
$360K ﹤0.01%
2,723
+321
1357
$357K ﹤0.01%
5,103
+383
1358
$351K ﹤0.01%
10,300
-950
1359
$341K ﹤0.01%
12,010
+7,580
1360
$341K ﹤0.01%
9,790
+2,840
1361
$341K ﹤0.01%
13,580
-5,840
1362
$340K ﹤0.01%
21,537
+1,540
1363
$337K ﹤0.01%
3,367
+107
1364
$336K ﹤0.01%
7,458
+294
1365
$336K ﹤0.01%
+2,234
1366
$335K ﹤0.01%
10,124
+306
1367
$334K ﹤0.01%
+1,410
1368
$333K ﹤0.01%
3,970
-50
1369
$332K ﹤0.01%
12,749
+439
1370
$330K ﹤0.01%
3,066
+1,874
1371
$326K ﹤0.01%
11,960
+480
1372
$326K ﹤0.01%
123
+16
1373
$320K ﹤0.01%
6,212
+254
1374
$320K ﹤0.01%
5,728
+222
1375
$319K ﹤0.01%
7,870
+6,380
53 54
55
56 57