MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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 11.81%
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
– –
-2,127
1927
– –
-1,822
1928
– –
-1,680
1929
– –
-5,690
1930
– –
-74,961
1931
– –
-4,177
1932
– –
-349
1933
– –
-14,100
1934
– –
-147,400
1935
– –
-71,582
1936
– –
-210,000
1937
– –
-227,844
1938
– –
-500
1939
– –
-205
1940
– –
-11,181
1941
– –
-56,983
1942
– –
-13,205
1943
– –
-196,938
1944
– –
-270,000
1945
– –
-2,060
1946
– –
-12,386
1947
– –
-1,120
1948
– –
-13,090
74 75 76 77
78