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
476
$2.2M 0.04%
32,868
-744
477
$2.19M 0.04%
72,815
-1,127
478
$2.19M 0.04%
20,221
-330
479
$2.19M 0.04%
76,140
-1,203
480
$2.17M 0.04%
185,665
-4,433
481
$2.17M 0.04%
21,214
-509
482
$2.17M 0.04%
15,842
+4,736
483
$2.16M 0.04%
18,863
-229
484
$2.16M 0.04%
27,008
-641
485
$2.15M 0.04%
46,129
-1,846
486
$2.14M 0.04%
6,877
-11
487
$2.14M 0.04%
95,833
-1,795
488
$2.13M 0.04%
16,175
-217
489
$2.13M 0.04%
100,037
-1,599
490
$2.13M 0.04%
23,548
-212
491
$2.13M 0.04%
25,276
-409
492
$2.12M 0.04%
34,917
-786
493
$2.12M 0.04%
76,019
-1,824
494
$2.11M 0.04%
31,253
-737
495
$2.11M 0.04%
41,045
+1,919
496
$2.1M 0.04%
22,905
-329
497
$2.1M 0.04%
11,946
-182
498
$2.08M 0.04%
120,904
-8,535
499
$2.08M 0.04%
19,586
-744
500
$2.08M 0.04%
22,253
-572
18 19
20
21 22