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
26
$28.5M 0.56%
1,324,956
-21,809
27
$27.3M 0.53%
585,069
-21,384
28
$27.1M 0.53%
248,675
-3,852
29
$27M 0.52%
194,475
-3,610
30
$26.8M 0.52%
542,974
-8,867
31
$25.8M 0.5%
1,070,865
-43,844
32
$24.5M 0.48%
55,561
-824
33
$23.4M 0.46%
594,594
-10,851
34
$22.9M 0.45%
104,511
-1,642
35
$22M 0.43%
62,013
-1,021
36
$21.9M 0.43%
174,845
-2,185
37
$21.7M 0.42%
247,875
-3,724
38
$20.9M 0.41%
82,262
-1,719
39
$20.6M 0.4%
564,880
-5,880
40
$20.4M 0.4%
593,865
-9,772
41
$20.2M 0.39%
89,355
-1,590
42
$19.8M 0.39%
168,100
-294,585
43
$19.6M 0.38%
188,798
-2,659
44
$19.4M 0.38%
129,300
-95,719
45
$19.1M 0.37%
100,029
-1,304
46
$19.1M 0.37%
275,088
-4,416
47
$19.1M 0.37%
316,570
-6,461
48
$18.9M 0.37%
262,270
-4,267
49
$18.8M 0.37%
95,344
-1,531
50
$18.6M 0.36%
158,467
-2,132
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2
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