MSA
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Mason Street Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mason Street Advisors’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-153,403
Closed -$11.3M – 1632
2014
Q4 		$11.3M Sell
153,403
-37,263
-20% -$2.68M 0.08% 304
2014
Q3 		$13.3M Buy
190,666
+54,832
+40% +$3.93M 0.1% 244
2014
Q2 		$9.86M Buy
135,834
+47,192
+53% +$3.29M 0.08% 317
2014
Q1 		$6.09M Sell
88,642
-76,199
-46% -$5.07M 0.05% 435
2013
Q4 		$10.8M Buy
+164,841
New +$10.5M 0.09% 280

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return