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
526
$1.74M 0.05%
34,350
+328
527
$1.74M 0.05%
18,965
+159
528
$1.74M 0.05%
17,000
+196
529
$1.74M 0.05%
33,191
+368
530
$1.74M 0.05%
7,497
-23
531
$1.73M 0.05%
21,303
+45
532
$1.73M 0.05%
+52,681
533
$1.72M 0.05%
8,624
+97
534
$1.72M 0.05%
14,441
+165
535
$1.72M 0.05%
149,902
+1,296
536
$1.71M 0.05%
17,350
+135
537
$1.71M 0.05%
24,568
+69
538
$1.71M 0.05%
6,860
+87
539
$1.71M 0.05%
69,108
+360
540
$1.7M 0.05%
10,075
+113
541
$1.7M 0.05%
85,278
+1,048
542
$1.7M 0.05%
35,327
+308
543
$1.7M 0.05%
22,161
+192
544
$1.7M 0.05%
55,886
+433
545
$1.69M 0.05%
30,233
+208
546
$1.69M 0.05%
15,091
-29
547
$1.68M 0.05%
22,089
+207
548
$1.68M 0.05%
21,384
+810
549
$1.68M 0.05%
29,735
+1,815
550
$1.68M 0.05%
66,994
+869
20 21
22
23 24