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
326
$2.66M 0.07%
80,490
+2,543
327
$2.65M 0.07%
51,666
+790
328
$2.65M 0.07%
35,338
+436
329
$2.65M 0.07%
19,979
+751
330
$2.65M 0.07%
21,035
+244
331
$2.64M 0.07%
380,776
+20,440
332
$2.63M 0.07%
133,720
+1,026
333
$2.62M 0.07%
239,719
+2,069
334
$2.62M 0.07%
19,208
+142
335
$2.61M 0.07%
71,851
+739
336
$2.61M 0.07%
45,306
+393
337
$2.6M 0.07%
37,869
+453
338
$2.6M 0.07%
38,603
+270
339
$2.59M 0.07%
61,634
+38
340
$2.59M 0.07%
29,116
+302
341
$2.59M 0.07%
43,567
+500
342
$2.58M 0.07%
17,539
+130
343
$2.58M 0.07%
34,768
-297
344
$2.57M 0.07%
20,658
+271
345
$2.56M 0.07%
18,248
+134
346
$2.55M 0.07%
36,809
+477
347
$2.54M 0.07%
79,964
+1,206
348
$2.54M 0.07%
13,876
+167
349
$2.53M 0.07%
43,175
+478
350
$2.52M 0.07%
88,905
-685
12 13
14
15 16