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
1926
– –
-487
1927
– –
-130,000
1928
– –
-6,508
1929
– –
-32,121
1930
– –
-54,060
1931
– –
-2,200
1932
– –
-3,803
1933
– –
-21,130
1934
– –
-80,990
1935
– –
-4,800
1936
– –
-4,700
1937
– –
-70,000
1938
– –
-52,959
1939
– –
-1,037
1940
– –
-88,018
1941
– –
-71,000
1942
– –
-3,418
1943
– –
-139,700
1944
– –
-4,032
1945
– –
-132,090
1946
– –
-48,498
1947
– –
-99,189
1948
– –
-27,351
74 75 76 77
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