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
$4.86B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$42.3M
3
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Top Sells

1
+$11M
2
+$9.73M
3
+$5.31M
4
PRU icon
Prudential Financial
PRU
+$5.25M
5
APC
Anadarko Petroleum
APC
+$5.05M

Sector Composition

1 Technology 17.26%
2 Financials 15.11%
3 Healthcare 12.18%
4 Industrials 10.9%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.23M 0.05%
90,876
-2,322
502
$2.23M 0.05%
36,872
+521
503
$2.23M 0.05%
48,366
-1,534
504
$2.22M 0.05%
86,241
-1,409
505
$2.21M 0.05%
28,027
-471
506
$2.21M 0.05%
16,873
+1,330
507
$2.2M 0.05%
43,190
-278
508
$2.17M 0.04%
26,221
-360
509
$2.17M 0.04%
41,772
-685
510
$2.17M 0.04%
98,691
-1,620
511
$2.17M 0.04%
160,992
+908
512
$2.16M 0.04%
55,908
-892
513
$2.16M 0.04%
40,328
-395
514
$2.16M 0.04%
107,611
-4,089
515
$2.16M 0.04%
71,550
-69
516
$2.16M 0.04%
17,629
-428
517
$2.15M 0.04%
76,933
-1,183
518
$2.15M 0.04%
37,933
-626
519
$2.15M 0.04%
23,505
+102
520
$2.15M 0.04%
92,538
+19,104
521
$2.15M 0.04%
75,375
-351
522
$2.14M 0.04%
23,462
-635
523
$2.14M 0.04%
18,310
+133
524
$2.13M 0.04%
47,188
-369
525
$2.13M 0.04%
69,326
+26
19 20
21
22 23