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
+$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 11.8%
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
– –
-52,959
1927
– –
-1,037
1928
– –
-88,018
1929
– –
-71,000
1930
– –
-3,418
1931
– –
-139,700
1932
– –
-4,032
1933
– –
-132,090
1934
– –
-48,498
1935
– –
-99,189
1936
– –
-27,351
1937
– –
-81,142
1938
– –
-41,260
1939
– –
-1,347
1940
– –
-1,271
1941
– –
-30,778
1942
– –
-4,659
1943
– –
-55,000
1944
– –
-135,000
1945
– –
-42,450
1946
– –
-99,928
1947
– –
-13,090
1948
– –
-1,120
74 75 76 77
78