MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$14.2M
2
+$10.2M
3
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
LW icon
Lamb Weston
LW
+$2.45M

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 14.23%
3 Healthcare 11.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.09%
41,572
-126
227
$3.44M 0.09%
68,414
+828
228
$3.43M 0.09%
40,829
+385
229
$3.42M 0.09%
36,113
+91
230
$3.42M 0.09%
67,282
+608
231
$3.41M 0.09%
53,620
-1,422
232
$3.41M 0.09%
66,669
+898
233
$3.4M 0.09%
44,900
+552
234
$3.39M 0.09%
151,092
+1,350
235
$3.38M 0.09%
93,535
+1,254
236
$3.38M 0.09%
133,816
-1,445
237
$3.37M 0.09%
48,609
+510
238
$3.36M 0.09%
48,769
+423
239
$3.36M 0.09%
34,961
+147
240
$3.36M 0.09%
47,700
+837
241
$3.35M 0.09%
62,250
+651
242
$3.35M 0.09%
48,694
-18,742
243
$3.33M 0.09%
18,786
+210
244
$3.32M 0.09%
30,103
+204
245
$3.32M 0.09%
49,593
+1,174
246
$3.32M 0.09%
21,210
+2
247
$3.31M 0.09%
20,560
+185
248
$3.31M 0.09%
70,877
-809
249
$3.29M 0.09%
51,904
+576
250
$3.27M 0.09%
71,626
+794
8 9
10
11 12