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
426
$2.49M 0.05%
43,038
-691
427
$2.48M 0.05%
72,531
-2,628
428
$2.48M 0.05%
57,270
-935
429
$2.48M 0.05%
75,726
-1,808
430
$2.47M 0.05%
48,095
-1,844
431
$2.47M 0.05%
40,209
-653
432
$2.46M 0.05%
41,328
-689
433
$2.45M 0.05%
68,608
-929
434
$2.44M 0.05%
27,026
+84
435
$2.44M 0.05%
31,130
+4,058
436
$2.44M 0.05%
32,870
-1,183
437
$2.43M 0.05%
220,295
-4,477
438
$2.42M 0.05%
36,375
-488
439
$2.42M 0.05%
282,245
-6,740
440
$2.4M 0.05%
23,770
-348
441
$2.4M 0.05%
13,252
-313
442
$2.4M 0.05%
20,038
-280
443
$2.39M 0.05%
21,152
-1,195
444
$2.39M 0.05%
17,350
+783
445
$2.38M 0.05%
28,668
-688
446
$2.37M 0.05%
27,135
-477
447
$2.36M 0.05%
54,748
-1,023
448
$2.35M 0.05%
5,526
-59
449
$2.34M 0.05%
26,109
+352
450
$2.34M 0.05%
81,620
-920
16 17
18
19 20