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
376
$2.81M 0.05%
29,543
-706
377
$2.81M 0.05%
11,805
-159
378
$2.79M 0.05%
296,121
+125,221
379
$2.78M 0.05%
42,964
-686
380
$2.77M 0.05%
56,240
-912
381
$2.76M 0.05%
29,524
-469
382
$2.75M 0.05%
144,210
-3,820
383
$2.74M 0.05%
34,703
-544
384
$2.74M 0.05%
67,411
+406
385
$2.74M 0.05%
53,723
-1,257
386
$2.74M 0.05%
89,589
+8,547
387
$2.74M 0.05%
12,011
+3,690
388
$2.73M 0.05%
46,243
-1,049
389
$2.73M 0.05%
91,008
+2,047
390
$2.72M 0.05%
21,052
-350
391
$2.71M 0.05%
35,852
-849
392
$2.71M 0.05%
68,084
-1,626
393
$2.71M 0.05%
22,764
+676
394
$2.7M 0.05%
53,122
-834
395
$2.68M 0.05%
91,392
-1,442
396
$2.68M 0.05%
36,451
-852
397
$2.68M 0.05%
17,059
-270
398
$2.68M 0.05%
+31,900
399
$2.67M 0.05%
29,768
-690
400
$2.66M 0.05%
30,442
-546
14 15
16
17 18