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
1201
$355K 0.01%
3,838
+565
1202
$354K 0.01%
4,463
+1,075
1203
$354K 0.01%
5,356
-4,141
1204
$353K 0.01%
9,377
+174
1205
$352K 0.01%
+10,305
1206
$352K 0.01%
+18,260
1207
$351K 0.01%
9,005
+126
1208
$349K 0.01%
18,626
+687
1209
$349K 0.01%
9,172
+86
1210
$349K 0.01%
36,022
-19,020
1211
$348K 0.01%
10,766
+79
1212
$348K 0.01%
8,640
+945
1213
$346K 0.01%
12,732
+1,266
1214
$346K 0.01%
63,330
+1,145
1215
$344K 0.01%
19,893
+417
1216
$343K 0.01%
6,462
+97
1217
$342K 0.01%
7,290
+139
1218
$342K 0.01%
+17,511
1219
$341K 0.01%
4,204
+63
1220
$341K 0.01%
15,866
-5
1221
$340K 0.01%
10,565
+53
1222
$340K 0.01%
3,662
+62
1223
$338K 0.01%
12,523
+1,438
1224
$337K 0.01%
6,105
+112
1225
$337K 0.01%
7,754
-4,394
47 48
49
50 51