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
476
$1.91M 0.05%
26,794
+338
477
$1.9M 0.05%
63,963
-5,490
478
$1.9M 0.05%
25,419
+55
479
$1.9M 0.05%
59,102
+854
480
$1.9M 0.05%
23,524
+203
481
$1.89M 0.05%
49,352
+418
482
$1.89M 0.05%
51,116
+1,074
483
$1.88M 0.05%
48,281
+417
484
$1.88M 0.05%
22,703
+148
485
$1.88M 0.05%
47,464
-77
486
$1.88M 0.05%
51,256
+491
487
$1.88M 0.05%
22,896
+182
488
$1.87M 0.05%
11,219
+141
489
$1.87M 0.05%
16,520
+221
490
$1.87M 0.05%
22,690
+129
491
$1.87M 0.05%
10,274
+68
492
$1.86M 0.05%
69,126
+773
493
$1.86M 0.05%
158,152
+1,788
494
$1.85M 0.05%
32,484
+283
495
$1.84M 0.05%
76,024
+122
496
$1.84M 0.05%
149,466
+14,071
497
$1.83M 0.05%
25,769
+222
498
$1.83M 0.05%
4,314
+38
499
$1.82M 0.05%
31,583
+61
500
$1.82M 0.05%
23,890
+265
18 19
20
21 22