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
301
$2.84M 0.08%
168,792
+1,736
302
$2.84M 0.08%
59,568
+638
303
$2.83M 0.08%
20,671
+189
304
$2.83M 0.08%
69,486
+770
305
$2.83M 0.08%
28,222
+352
306
$2.82M 0.08%
79,382
+661
307
$2.8M 0.08%
24,028
+218
308
$2.8M 0.08%
37,937
+328
309
$2.79M 0.08%
103,364
-311
310
$2.78M 0.08%
24,824
+214
311
$2.78M 0.08%
31,298
-411
312
$2.77M 0.08%
96,960
+357
313
$2.77M 0.07%
18,082
-21
314
$2.77M 0.07%
29,974
+269
315
$2.75M 0.07%
100,482
+4,650
316
$2.75M 0.07%
32,268
+269
317
$2.75M 0.07%
1,645
-31
318
$2.74M 0.07%
87,747
+1,353
319
$2.71M 0.07%
68,605
+711
320
$2.7M 0.07%
147,837
+1,440
321
$2.69M 0.07%
33,867
+308
322
$2.69M 0.07%
82,052
+379
323
$2.68M 0.07%
44,030
+623
324
$2.68M 0.07%
88,992
+769
325
$2.68M 0.07%
39,764
-96
11 12
13
14 15