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
276
$3.62M 0.07%
7,613
+434
277
$3.61M 0.07%
+75,073
278
$3.61M 0.07%
44,034
-963
279
$3.6M 0.07%
+32,355
280
$3.59M 0.07%
16,288
-247
281
$3.59M 0.07%
16,907
+635
282
$3.59M 0.07%
85,843
-1,883
283
$3.59M 0.07%
44,998
-580
284
$3.58M 0.07%
34,315
-400
285
$3.58M 0.07%
29,212
-880
286
$3.57M 0.07%
24,695
-501
287
$3.57M 0.07%
57,177
-941
288
$3.52M 0.07%
55,479
-913
289
$3.52M 0.07%
30,783
-743
290
$3.52M 0.07%
46,486
-743
291
$3.51M 0.07%
19,753
-410
292
$3.49M 0.07%
17,972
-146
293
$3.49M 0.07%
114,355
-1,882
294
$3.49M 0.07%
20,352
-301
295
$3.48M 0.07%
34,124
-751
296
$3.48M 0.07%
37,925
-362
297
$3.47M 0.07%
34,233
-634
298
$3.46M 0.07%
106,877
-1,481
299
$3.46M 0.07%
36,360
-806
300
$3.46M 0.07%
66,904
-1,570
10 11
12
13 14