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
451
$2.01M 0.05%
16,308
+273
452
$2.01M 0.05%
115,895
+1,278
453
$2M 0.05%
28,305
+174
454
$2M 0.05%
17,951
+162
455
$1.99M 0.05%
23,042
-120
456
$1.99M 0.05%
28,611
+2,124
457
$1.98M 0.05%
26,791
+376
458
$1.98M 0.05%
20,752
-211
459
$1.98M 0.05%
77,136
+717
460
$1.97M 0.05%
27,029
-247
461
$1.97M 0.05%
19,080
+92
462
$1.97M 0.05%
98,704
+766
463
$1.97M 0.05%
54,989
+575
464
$1.96M 0.05%
148,394
+1,545
465
$1.96M 0.05%
41,333
+673
466
$1.94M 0.05%
20,347
+202
467
$1.94M 0.05%
16,383
+239
468
$1.93M 0.05%
51,666
+580
469
$1.93M 0.05%
30,484
+285
470
$1.93M 0.05%
102,776
+894
471
$1.93M 0.05%
45,961
+520
472
$1.93M 0.05%
20,839
+261
473
$1.92M 0.05%
8,682
+100
474
$1.91M 0.05%
26,477
+235
475
$1.91M 0.05%
101,209
+766
17 18
19
20 21