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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.1M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
SBAC icon
SBA Communications
SBAC
+$21.5M

Top Sells

1
+$90M
2
+$29.5M
3
+$22.2M
4
CELG
Celgene Corp
CELG
+$21.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

1 Industrials 12.39%
2 Financials 11.54%
3 Technology 10.82%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$4K ﹤0.01%
349
-45,250
1877
– –
-3,383
1878
– –
-65,290
1879
– –
-130,202
1880
– –
-16,020
1881
– –
-128,100
1882
– –
-30,976
1883
– –
-42,481
1884
– –
-10,162
1885
– –
-135,335
1886
– –
-147,000
1887
– –
-19,587
1888
– –
-1,279
1889
– –
-41,894
1890
– –
-15,244
1891
– –
-40,042
1892
– –
-249,600
1893
– –
-48,800
1894
– –
-131,400
1895
– –
-184,410
1896
– –
-289,800
1897
– –
-96,300
1898
– –
-20,280
1899
– –
-64,200
1900
– –
-94,900
73 74 75
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