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
301
$3.46M 0.07%
37,352
-1,071
302
$3.41M 0.07%
23,461
-357
303
$3.39M 0.07%
22,780
-327
304
$3.39M 0.07%
131,545
-2,644
305
$3.38M 0.07%
93,121
-9,313
306
$3.38M 0.07%
34,816
-488
307
$3.37M 0.07%
273,411
-4,248
308
$3.35M 0.07%
170,447
-2,754
309
$3.35M 0.07%
122,082
+153
310
$3.33M 0.06%
21,789
+194
311
$3.33M 0.06%
120,991
-1,970
312
$3.32M 0.06%
38,949
-634
313
$3.31M 0.06%
77,274
-1,801
314
$3.3M 0.06%
65,080
-3,016
315
$3.3M 0.06%
89,982
-2,076
316
$3.3M 0.06%
10,070
-163
317
$3.28M 0.06%
23,600
-244
318
$3.27M 0.06%
41,547
-1,563
319
$3.26M 0.06%
82,233
-1,962
320
$3.25M 0.06%
34,735
-370
321
$3.25M 0.06%
3,367
-46
322
$3.25M 0.06%
33,997
-799
323
$3.23M 0.06%
58,611
-990
324
$3.22M 0.06%
29,504
-565
325
$3.21M 0.06%
107,134
-2,558
11 12
13
14 15