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
401
$2.65M 0.05%
16,059
-208
402
$2.65M 0.05%
27,714
-580
403
$2.64M 0.05%
37,667
-894
404
$2.64M 0.05%
24,174
-306
405
$2.64M 0.05%
16,473
-1,543
406
$2.62M 0.05%
13,553
-281
407
$2.6M 0.05%
16,892
-573
408
$2.6M 0.05%
19,355
-231
409
$2.6M 0.05%
26,284
-418
410
$2.58M 0.05%
20,541
-486
411
$2.58M 0.05%
15,924
-229
412
$2.57M 0.05%
73,663
-1,743
413
$2.57M 0.05%
38,384
-2,479
414
$2.57M 0.05%
49,593
-1,185
415
$2.57M 0.05%
5,333
-79
416
$2.56M 0.05%
+105,325
417
$2.54M 0.05%
36,104
-580
418
$2.54M 0.05%
37,498
-567
419
$2.53M 0.05%
22,852
-315
420
$2.52M 0.05%
18,603
-304
421
$2.52M 0.05%
49,861
-1,153
422
$2.51M 0.05%
70,346
+5,937
423
$2.5M 0.05%
42,369
-993
424
$2.49M 0.05%
31,052
-11
425
$2.49M 0.05%
24,077
+7,347
15 16
17
18 19