MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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 11.64%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-81,142
1902
– –
-27,351
1903
– –
-99,189
1904
– –
-48,498
1905
– –
-132,090
1906
– –
-4,032
1907
– –
-139,700
1908
– –
-3,418
1909
– –
-71,000
1910
– –
-88,018
1911
– –
-1,037
1912
– –
-52,959
1913
– –
-70,000
1914
– –
-4,700
1915
– –
-4,800
1916
– –
-80,990
1917
– –
-21,130
1918
– –
-3,803
1919
– –
-2,200
1920
– –
-54,060
1921
– –
-32,121
1922
– –
-6,508
1923
– –
-130,000
1924
– –
-487
1925
– –
-39,933
74 75 76
77
78