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
1901
– –
-81,142
1902
– –
-13,090
1903
– –
-1,120
1904
– –
-12,386
1905
– –
-2,060
1906
– –
-270,000
1907
– –
-196,938
1908
– –
-13,205
1909
– –
-56,983
1910
– –
-11,181
1911
– –
-205
1912
– –
-500
1913
– –
-227,844
1914
– –
-210,000
1915
– –
-71,582
1916
– –
-147,400
1917
– –
-14,100
1918
– –
-349
1919
– –
-4,177
1920
– –
-74,961
1921
– –
-5,690
1922
– –
-1,680
1923
– –
-1,822
1924
– –
-2,127
1925
– –
-39,933
74 75 76
77
78