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
426
$2.12M 0.06%
18,829
+312
427
$2.12M 0.06%
36,599
+417
428
$2.11M 0.06%
17,612
+98
429
$2.11M 0.06%
24,638
+223
430
$2.1M 0.06%
110,867
+987
431
$2.09M 0.06%
43,737
-84
432
$2.09M 0.06%
10,190
-112
433
$2.08M 0.06%
34,542
+251
434
$2.08M 0.06%
28,204
+261
435
$2.08M 0.06%
8,962
+102
436
$2.07M 0.06%
31,266
-226
437
$2.07M 0.06%
343,235
+3,660
438
$2.06M 0.06%
111,807
+943
439
$2.05M 0.06%
86,614
-1,799
440
$2.05M 0.06%
32,880
+451
441
$2.04M 0.06%
8,020
+89
442
$2.04M 0.06%
15,928
+179
443
$2.04M 0.06%
85,281
+2,005
444
$2.03M 0.06%
42,484
+773
445
$2.03M 0.06%
36,507
+409
446
$2.03M 0.05%
20,643
+89
447
$2.02M 0.05%
44,374
+338
448
$2.02M 0.05%
38,676
+349
449
$2.02M 0.05%
37,188
+406
450
$2.01M 0.05%
19,294
-161
16 17
18
19 20