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
501
$2.07M 0.04%
16,045
-335
502
$2.07M 0.04%
29,128
-4,002
503
$2.06M 0.04%
8,746
-140
504
$2.05M 0.04%
75,608
-1,237
505
$2.05M 0.04%
+82,764
506
$2.04M 0.04%
169,240
+1,000
507
$2.04M 0.04%
16,760
-48,275
508
$2.04M 0.04%
21,719
-486
509
$2.04M 0.04%
+62,472
510
$2.04M 0.04%
35,935
-1,091
511
$2.02M 0.04%
36,733
-921
512
$2.02M 0.04%
25,306
-621
513
$2.02M 0.04%
23,354
-545
514
$2.02M 0.04%
34,868
-837
515
$2.01M 0.04%
82,017
-1,921
516
$2M 0.04%
20,644
-554
517
$2M 0.04%
489
-5
518
$2M 0.04%
40,316
-1,148
519
$2M 0.04%
21,975
+1,953
520
$2M 0.04%
76,250
-416
521
$2M 0.04%
111,402
+401
522
$1.99M 0.04%
29,387
-668
523
$1.99M 0.04%
20,950
+225
524
$1.99M 0.04%
37,369
+3,118
525
$1.98M 0.04%
23,073
-463
19 20
21
22 23