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
$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 10.88%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$71K ﹤0.01%
3,353
-61
1502
$71K ﹤0.01%
5,400
-575
1503
$68K ﹤0.01%
9,141
+196
1504
$64K ﹤0.01%
18,858
+343
1505
$62K ﹤0.01%
1,427
-118
1506
$59K ﹤0.01%
741
-1
1507
$52K ﹤0.01%
3,444
+81
1508
$47K ﹤0.01%
136
+25
1509
$46K ﹤0.01%
16,957
+134
1510
$44K ﹤0.01%
3,072
+23
1511
$40K ﹤0.01%
129
+12
1512
$40K ﹤0.01%
12,448
-404
1513
$38K ﹤0.01%
9,656
+793
1514
$36K ﹤0.01%
31,203
+578
1515
$34K ﹤0.01%
5,229
+23
1516
$33K ﹤0.01%
20,262
+343
1517
$31K ﹤0.01%
35,778
+631
1518
$28K ﹤0.01%
365
+7
1519
$23K ﹤0.01%
4,295
-333
1520
– –
-32,672
1521
– –
-4,728
1522
– –
-22,468
1523
– –
-7,713
1524
– –
-9,904
1525
– –
-44,675
58 59 60
61
62