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
351
$2.51M 0.07%
33,300
-324
352
$2.5M 0.07%
33,930
+411
353
$2.5M 0.07%
53,955
+766
354
$2.5M 0.07%
37,049
+150
355
$2.5M 0.07%
70,022
-251
356
$2.49M 0.07%
32,294
+398
357
$2.49M 0.07%
82,776
+728
358
$2.47M 0.07%
72,604
+826
359
$2.47M 0.07%
13,535
+146
360
$2.46M 0.07%
51,672
-541
361
$2.46M 0.07%
110,912
+1,214
362
$2.46M 0.07%
67,184
+796
363
$2.46M 0.07%
46,602
+224
364
$2.46M 0.07%
29,102
+348
365
$2.45M 0.07%
25,210
+291
366
$2.45M 0.07%
39,747
-491
367
$2.45M 0.07%
+64,734
368
$2.43M 0.07%
46,268
+561
369
$2.43M 0.07%
76,668
+690
370
$2.42M 0.07%
28,842
+320
371
$2.42M 0.07%
168,392
-1,409
372
$2.42M 0.07%
48,082
+415
373
$2.41M 0.07%
107,318
+1,228
374
$2.4M 0.07%
62,952
+720
375
$2.4M 0.06%
21,620
-217
13 14
15
16 17