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
1526
– –
-11,186
1527
– –
-2,902
1528
– –
-16,794
1529
– –
-11,449
1530
– –
-13,746
1531
– –
-20,284
1532
– –
-13,309
1533
– –
-71,611
1534
– –
-19,060
1535
– –
-8,945
1536
– –
-13,293
1537
– –
-4,663
1538
– –
-104,932
1539
– –
-23,220
1540
– –
-14,400
1541
– –
-25,351
1542
– –
-39,356
1543
– –
-5,206
1544
– –
-87,514
58 59 60 61
62