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
+$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 11.8%
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
1651
$107K ﹤0.01%
6,270
-63,150
1652
$107K ﹤0.01%
3,443
+98
1653
$107K ﹤0.01%
4,914
+146
1654
$106K ﹤0.01%
2,166
+67
1655
$106K ﹤0.01%
+2,140
1656
$106K ﹤0.01%
3,660
+1,270
1657
$106K ﹤0.01%
7,122
+205
1658
$104K ﹤0.01%
+7,868
1659
$103K ﹤0.01%
+5,120
1660
$103K ﹤0.01%
+4,980
1661
$103K ﹤0.01%
5,256
+158
1662
$103K ﹤0.01%
3,859
+128
1663
$101K ﹤0.01%
6,473
+190
1664
$101K ﹤0.01%
1,335
+43
1665
$101K ﹤0.01%
4,454
+124
1666
$100K ﹤0.01%
3,241
-46
1667
$100K ﹤0.01%
3,130
+89
1668
$100K ﹤0.01%
5,312
+161
1669
$98K ﹤0.01%
2,461
+79
1670
$98K ﹤0.01%
1,520
-16,740
1671
$98K ﹤0.01%
6,774
+121
1672
$98K ﹤0.01%
2,571
+51
1673
$98K ﹤0.01%
2,000
+101
1674
$97K ﹤0.01%
1,447
+42
1675
$97K ﹤0.01%
2,668
+76
65 66
67
68 69