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
$5.14B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.73M
4
F icon
Ford
F
+$3.65M
5
FTV icon
Fortive
FTV
+$3.61M

Top Sells

1
+$35.5M
2
+$34.8M
3
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

1 Technology 22.49%
2 Healthcare 13.25%
3 Financials 12.71%
4 Consumer Discretionary 11.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.08%
103,704
-3,040
227
$4.15M 0.08%
72,926
-1,110
228
$4.15M 0.08%
22,940
-293
229
$4.14M 0.08%
141,328
-3,060
230
$4.13M 0.08%
43,866
-978
231
$4.11M 0.08%
52,389
-4,562
232
$4.11M 0.08%
17,377
-367
233
$4.09M 0.08%
8,520
-179
234
$4.09M 0.08%
17,567
-385
235
$4.09M 0.08%
31,881
-605
236
$4.08M 0.08%
33,618
-532
237
$4.06M 0.08%
48,844
+716
238
$4.05M 0.08%
33,143
-538
239
$4.04M 0.08%
165,379
-2,669
240
$4.03M 0.08%
108,361
-1,774
241
$4.02M 0.08%
48,128
+96
242
$3.99M 0.08%
7,660
-182
243
$3.98M 0.08%
57,811
-1,285
244
$3.98M 0.08%
94,315
-3,307
245
$3.97M 0.08%
29,024
-678
246
$3.96M 0.08%
29,953
-457
247
$3.94M 0.08%
12,049
-216
248
$3.93M 0.08%
114,468
-565
249
$3.91M 0.08%
34,508
-666
250
$3.9M 0.08%
71,035
-1,150
8 9
10
11 12