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
451
$2.33M 0.05%
61,107
-1,326
452
$2.33M 0.05%
27,604
-452
453
$2.32M 0.05%
29,973
-495
454
$2.31M 0.05%
13,028
-276
455
$2.3M 0.04%
37,958
-76
456
$2.29M 0.04%
23,440
-500
457
$2.29M 0.04%
102,668
+7,772
458
$2.28M 0.04%
31,080
-731
459
$2.28M 0.04%
29,227
-475
460
$2.27M 0.04%
79,516
-1,883
461
$2.25M 0.04%
6,320
+137
462
$2.25M 0.04%
55,485
+7,480
463
$2.25M 0.04%
32,816
-783
464
$2.24M 0.04%
58,303
-951
465
$2.23M 0.04%
151,334
-5,258
466
$2.23M 0.04%
60,171
-450
467
$2.22M 0.04%
6,533
-95
468
$2.22M 0.04%
+94,325
469
$2.22M 0.04%
15,551
-375
470
$2.22M 0.04%
79,182
+2,006
471
$2.21M 0.04%
88,232
-2,107
472
$2.21M 0.04%
47,090
-760
473
$2.21M 0.04%
72,951
-1,672
474
$2.2M 0.04%
12,800
-165
475
$2.2M 0.04%
52,401
-861
17 18
19
20 21