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
276
$3.04M 0.08%
68,666
+650
277
$3.03M 0.08%
48,440
+910
278
$3.02M 0.08%
47,694
-22,003
279
$3.01M 0.08%
152,945
-408
280
$3M 0.08%
34,048
+276
281
$2.99M 0.08%
57,362
-1,200
282
$2.98M 0.08%
59,402
+660
283
$2.98M 0.08%
41,812
-416
284
$2.97M 0.08%
33,171
+609
285
$2.97M 0.08%
66,965
+746
286
$2.96M 0.08%
39,979
+25
287
$2.95M 0.08%
65,990
+758
288
$2.91M 0.08%
93,467
+1,069
289
$2.9M 0.08%
82,979
-12,100
290
$2.9M 0.08%
79,313
+685
291
$2.9M 0.08%
34,156
+279
292
$2.89M 0.08%
53,509
+1,138
293
$2.88M 0.08%
21,090
+101
294
$2.88M 0.08%
43,230
+655
295
$2.88M 0.08%
39,497
-193
296
$2.85M 0.08%
51,019
+442
297
$2.85M 0.08%
47,420
+399
298
$2.85M 0.08%
78,050
-21,650
299
$2.85M 0.08%
91,077
+1,574
300
$2.84M 0.08%
19,796
-316
10 11
12
13 14