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
$3.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.93M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$6.45M
4
IM
Ingram Micro
IM
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.18M

Sector Composition

1 Financials 15.84%
2 Technology 14.22%
3 Healthcare 11.85%
4 Industrials 11.3%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$38K ﹤0.01%
13,277
+768
1502
$37K ﹤0.01%
5,708
+325
1503
$37K ﹤0.01%
6,764
+391
1504
$35K ﹤0.01%
2,942
+171
1505
$35K ﹤0.01%
319
+19
1506
$34K ﹤0.01%
3,323
+253
1507
$31K ﹤0.01%
3,634
+210
1508
$30K ﹤0.01%
7,899
+458
1509
$26K ﹤0.01%
950
+32
1510
$25K ﹤0.01%
3,488
+202
1511
$25K ﹤0.01%
3,296
+199
1512
$24K ﹤0.01%
5,520
+337
1513
$22K ﹤0.01%
3,017
+184
1514
$10K ﹤0.01%
16,235
+1,021
1515
– –
-74,050
1516
– –
-77
1517
– –
-958
1518
– –
-73,900
1519
– –
-429,000
1520
– –
-1,151
1521
– –
-5,062
1522
– –
-17,661
1523
– –
-37,590
1524
– –
-4,310
1525
– –
-4,057
58 59 60
61
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