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
351
$3.03M 0.06%
+66,254
352
$3.03M 0.06%
105,138
-1,702
353
$3.02M 0.06%
68,568
-1,638
354
$3.02M 0.06%
40,248
-797
355
$3.02M 0.06%
17,705
-435
356
$3M 0.06%
45,327
+3,541
357
$2.99M 0.06%
61,457
-1,880
358
$2.99M 0.06%
104,815
-1,716
359
$2.98M 0.06%
35,649
-823
360
$2.97M 0.06%
20,704
-339
361
$2.95M 0.06%
19,768
-323
362
$2.94M 0.06%
50,012
-584
363
$2.94M 0.06%
81,778
-1,317
364
$2.94M 0.06%
107,977
-1,775
365
$2.94M 0.06%
49,493
-754
366
$2.92M 0.06%
31,774
-770
367
$2.92M 0.06%
56,098
-1,917
368
$2.91M 0.06%
30,860
-690
369
$2.91M 0.06%
14,196
-319
370
$2.9M 0.06%
51,494
-2,168
371
$2.88M 0.06%
42,528
-989
372
$2.86M 0.06%
13,432
-315
373
$2.85M 0.06%
10,371
-137
374
$2.84M 0.06%
26,896
-175
375
$2.84M 0.06%
65,051
-1,546
13 14
15
16 17