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
326
$3.21M 0.06%
19,873
+162
327
$3.21M 0.06%
32,252
-503
328
$3.21M 0.06%
92,881
-1,354
329
$3.19M 0.06%
+203,967
330
$3.18M 0.06%
29,195
-686
331
$3.18M 0.06%
61,335
-1,007
332
$3.16M 0.06%
8,260
-831
333
$3.15M 0.06%
44,876
-646
334
$3.15M 0.06%
39,844
-656
335
$3.13M 0.06%
67,506
-1,612
336
$3.12M 0.06%
86,684
-3,209
337
$3.11M 0.06%
31,793
-517
338
$3.11M 0.06%
37,990
-476
339
$3.11M 0.06%
82,849
+6,279
340
$3.1M 0.06%
42,891
-559
341
$3.09M 0.06%
48,963
-1,133
342
$3.09M 0.06%
44,098
-1,036
343
$3.08M 0.06%
33,973
-408
344
$3.07M 0.06%
73,829
+6,228
345
$3.06M 0.06%
106,961
-8,300
346
$3.06M 0.06%
46,237
-1,076
347
$3.05M 0.06%
116,072
-1,912
348
$3.04M 0.06%
33,330
-538
349
$3.04M 0.06%
59,687
-1,371
350
$3.03M 0.06%
194,961
-3,168
12 13
14
15 16