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
1926
– –
-70,000
1927
– –
-52,959
1928
– –
-1,037
1929
– –
-88,018
1930
– –
-71,000
1931
– –
-3,418
1932
– –
-139,700
1933
– –
-6,508
1934
– –
-4,032
1935
– –
-132,090
1936
– –
-48,498
1937
– –
-99,189
1938
– –
-27,351
1939
– –
-81,142
1940
– –
-41,260
1941
– –
-1,347
1942
– –
-1,271
1943
– –
-30,778
1944
– –
-4,659
1945
– –
-55,000
1946
– –
-135,000
1947
– –
-42,450
1948
– –
-99,928
74 75 76 77
78