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
251
$3.87M 0.08%
42,332
-638
252
$3.86M 0.08%
3,281
-52
253
$3.86M 0.08%
26,133
+336
254
$3.85M 0.07%
35,561
-535
255
$3.81M 0.07%
45,867
-674
256
$3.8M 0.07%
29,888
-654
257
$3.78M 0.07%
18,098
-281
258
$3.77M 0.07%
83,276
-1,948
259
$3.74M 0.07%
58,703
-568
260
$3.74M 0.07%
23,847
-432
261
$3.73M 0.07%
+71,692
262
$3.73M 0.07%
17,727
-133
263
$3.71M 0.07%
109,261
-2,979
264
$3.69M 0.07%
25,450
-394
265
$3.68M 0.07%
111,497
-2,632
266
$3.66M 0.07%
192,911
-11,235
267
$3.65M 0.07%
46,981
-717
268
$3.65M 0.07%
+548,822
269
$3.65M 0.07%
18,057
-269
270
$3.64M 0.07%
70,914
+864
271
$3.64M 0.07%
22,428
+424
272
$3.64M 0.07%
121,478
-2,863
273
$3.63M 0.07%
161,134
-2,422
274
$3.63M 0.07%
101,017
-4,181
275
$3.63M 0.07%
78,042
-1,263
9 10
11
12 13