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
26
$22M 0.6%
530,994
+5,512
27
$20.9M 0.56%
200,288
+273
28
$20.8M 0.56%
130,204
+1,365
29
$20.8M 0.56%
686,680
+6,264
30
$20.5M 0.56%
196,190
+1,502
31
$19.9M 0.54%
255,477
+282
32
$19.6M 0.53%
123,811
+730
33
$19.4M 0.53%
212,218
+2,356
34
$18M 0.49%
266,788
+2,472
35
$16M 0.43%
190,324
+2,192
36
$15.8M 0.43%
409,985
+2,849
37
$14.9M 0.4%
101,765
+527
38
$14.7M 0.4%
98,404
+615
39
$14.5M 0.39%
250,376
+155,650
40
$14.2M 0.39%
617,985
+2,859
41
$13.9M 0.38%
222,306
+1,998
42
$13.8M 0.37%
113,601
-1,841
43
$13.4M 0.36%
130,209
+486
44
$13.4M 0.36%
187,827
+880
45
$13.4M 0.36%
228,616
+2,583
46
$13.2M 0.36%
202,031
+2,677
47
$13M 0.35%
290,200
+227,000
48
$12.9M 0.35%
180,222
+1,700
49
$12.4M 0.34%
116,478
-5,285
50
$12.4M 0.33%
105,669
-2,765
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