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
401
$2.25M 0.06%
39,882
+487
402
$2.25M 0.06%
42,812
+363
403
$2.25M 0.06%
34,754
+754
404
$2.23M 0.06%
22,334
+236
405
$2.23M 0.06%
58,641
+515
406
$2.23M 0.06%
42,407
+381
407
$2.22M 0.06%
15,556
+255
408
$2.22M 0.06%
28,968
-287
409
$2.22M 0.06%
52,938
+458
410
$2.22M 0.06%
22,505
+185
411
$2.21M 0.06%
65,249
+753
412
$2.2M 0.06%
199,881
+1,884
413
$2.18M 0.06%
41,043
+321
414
$2.18M 0.06%
108,855
+1,503
415
$2.17M 0.06%
18,286
+158
416
$2.17M 0.06%
113,981
+1,051
417
$2.16M 0.06%
40,647
+449
418
$2.16M 0.06%
69,651
-176
419
$2.16M 0.06%
77,967
+681
420
$2.15M 0.06%
17,584
+29
421
$2.15M 0.06%
29,259
+140
422
$2.15M 0.06%
22,755
+123
423
$2.14M 0.06%
21,742
+1,875
424
$2.13M 0.06%
21,099
+195
425
$2.13M 0.06%
29,697
+258
15 16
17
18 19