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
376
$2.4M 0.06%
27,330
+237
377
$2.4M 0.06%
43,392
+480
378
$2.39M 0.06%
46,772
+1,146
379
$2.38M 0.06%
93,914
+298
380
$2.36M 0.06%
20,614
+265
381
$2.36M 0.06%
17,541
+36
382
$2.35M 0.06%
222,740
+5,940
383
$2.35M 0.06%
60,146
+538
384
$2.35M 0.06%
94,410
+1,044
385
$2.35M 0.06%
187,771
+2,294
386
$2.35M 0.06%
57,079
+200
387
$2.34M 0.06%
160,767
+1,447
388
$2.33M 0.06%
32,430
+283
389
$2.33M 0.06%
30,407
+518
390
$2.32M 0.06%
42,810
+394
391
$2.31M 0.06%
26,152
+577
392
$2.29M 0.06%
27,808
+230
393
$2.28M 0.06%
41,860
+116
394
$2.28M 0.06%
25,131
+50
395
$2.27M 0.06%
36,478
+65
396
$2.27M 0.06%
18,099
+97
397
$2.26M 0.06%
10,058
+121
398
$2.26M 0.06%
171,372
+6,062
399
$2.25M 0.06%
39,747
+424
400
$2.25M 0.06%
56,890
-15,561
14 15
16
17 18