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
1626
$116K ﹤0.01%
9,536
+320
1627
$115K ﹤0.01%
2,041
+115
1628
$115K ﹤0.01%
2,343
+67
1629
$115K ﹤0.01%
4,295
+129
1630
$115K ﹤0.01%
3,004
+99
1631
$114K ﹤0.01%
3,963
-17,709
1632
$114K ﹤0.01%
6,212
+212
1633
$114K ﹤0.01%
+6,122
1634
$113K ﹤0.01%
6,679
+214
1635
$113K ﹤0.01%
6,736
+195
1636
$112K ﹤0.01%
10,536
+305
1637
$112K ﹤0.01%
4,467
+140
1638
$112K ﹤0.01%
3,278
+132
1639
$112K ﹤0.01%
4,284
+107
1640
$111K ﹤0.01%
10,961
+343
1641
$111K ﹤0.01%
2,082
+83
1642
$110K ﹤0.01%
3,722
+108
1643
$110K ﹤0.01%
5,007
+168
1644
$110K ﹤0.01%
3,148
+101
1645
$109K ﹤0.01%
4,280
+3,170
1646
$109K ﹤0.01%
3,320
+104
1647
$109K ﹤0.01%
11,820
+317
1648
$108K ﹤0.01%
3,770
+141
1649
$108K ﹤0.01%
5,224
+150
1650
$108K ﹤0.01%
42,930
+2,360
64 65
66
67 68