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
251
$3.26M 0.09%
68,935
+333
252
$3.25M 0.09%
41,280
+593
253
$3.24M 0.09%
36,452
+114
254
$3.22M 0.09%
50,021
+569
255
$3.21M 0.09%
44,569
+494
256
$3.21M 0.09%
35,584
+359
257
$3.17M 0.09%
59,313
+583
258
$3.17M 0.09%
92,970
+1,238
259
$3.16M 0.09%
130,123
-10,145
260
$3.16M 0.09%
59,384
-88
261
$3.15M 0.09%
43,783
+685
262
$3.15M 0.09%
43,036
+386
263
$3.13M 0.08%
39,085
+540
264
$3.12M 0.08%
3,948
-6
265
$3.12M 0.08%
93,205
+806
266
$3.1M 0.08%
62,727
+27
267
$3.09M 0.08%
141,170
+698
268
$3.08M 0.08%
102,331
+1,043
269
$3.07M 0.08%
41,685
+504
270
$3.07M 0.08%
61,654
+1,289
271
$3.06M 0.08%
71,928
+799
272
$3.06M 0.08%
42,156
+561
273
$3.06M 0.08%
56,137
+424
274
$3.05M 0.08%
18,638
-171
275
$3.04M 0.08%
69,204
+764
9 10
11
12 13