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
1901
– –
-227,844
1902
– –
-210,000
1903
– –
-71,582
1904
– –
-147,400
1905
– –
-14,100
1906
– –
-349
1907
– –
-4,177
1908
– –
-74,961
1909
– –
-5,690
1910
– –
-1,680
1911
– –
-1,822
1912
– –
-2,127
1913
– –
-39,933
1914
– –
-487
1915
– –
-130,000
1916
– –
-6,508
1917
– –
-32,121
1918
– –
-54,060
1919
– –
-2,200
1920
– –
-3,803
1921
– –
-21,130
1922
– –
-80,990
1923
– –
-4,800
1924
– –
-4,700
1925
– –
-70,000
74 75 76
77
78