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
501
$1.82M 0.05%
31,468
-58
502
$1.82M 0.05%
66,633
+739
503
$1.81M 0.05%
16,401
+292
504
$1.81M 0.05%
19,856
+79
505
$1.8M 0.05%
9,900
-21
506
$1.8M 0.05%
58,239
+719
507
$1.8M 0.05%
31,623
+85
508
$1.8M 0.05%
49,008
+582
509
$1.79M 0.05%
47,826
+688
510
$1.79M 0.05%
36,963
+510
511
$1.79M 0.05%
69,652
+628
512
$1.79M 0.05%
22,883
-1,575
513
$1.79M 0.05%
25,269
+288
514
$1.79M 0.05%
25,885
+283
515
$1.78M 0.05%
32,926
+553
516
$1.78M 0.05%
12,040
+107
517
$1.78M 0.05%
74,785
+926
518
$1.78M 0.05%
67,258
+2,368
519
$1.77M 0.05%
20,921
+181
520
$1.77M 0.05%
37,798
+403
521
$1.77M 0.05%
19,926
+92
522
$1.77M 0.05%
9,688
+131
523
$1.76M 0.05%
12,991
+141
524
$1.76M 0.05%
24,350
+284
525
$1.76M 0.05%
33,225
+94
19 20
21
22 23