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
$3.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$13.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
5
SYF icon
Synchrony
SYF
+$3.41M

Top Sells

1
+$14.7M
2
+$4.52M
3
+$3.57M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.47%
4 Industrials 11.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-8,339
1527
– –
-29,386
1528
– –
-2,962
1529
– –
-2,566
1530
– –
-15,452
1531
– –
-19,945
1532
– –
-23,534
1533
– –
-62,347
1534
– –
-4,508
1535
– –
-39,330
1536
– –
-3,830
1537
– –
-22,534
1538
– –
-23,869
1539
– –
-6,903
1540
– –
-47,639
58 59 60 61
62