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
526
$1.98M 0.04%
48,447
-741
527
$1.98M 0.04%
48,680
-838
528
$1.98M 0.04%
23,054
-65,965
529
$1.97M 0.04%
15,705
-197
530
$1.97M 0.04%
5,652
-25
531
$1.96M 0.04%
36,174
-848
532
$1.96M 0.04%
28,324
-646
533
$1.94M 0.04%
58,435
-1,376
534
$1.94M 0.04%
18,128
-301
535
$1.94M 0.04%
18,936
-281
536
$1.94M 0.04%
10,606
-157
537
$1.93M 0.04%
76,783
-2,959
538
$1.93M 0.04%
25,636
-400
539
$1.93M 0.04%
22,349
-457
540
$1.93M 0.04%
41,075
-610
541
$1.93M 0.04%
20,262
-333
542
$1.93M 0.04%
18,198
-283
543
$1.93M 0.04%
39,410
-600
544
$1.92M 0.04%
52,046
-546
545
$1.91M 0.04%
29,867
-1,327
546
$1.91M 0.04%
10,422
-195
547
$1.9M 0.04%
81,478
-1,877
548
$1.9M 0.04%
42,401
-590
549
$1.89M 0.04%
7,492
-88
550
$1.89M 0.04%
29,927
-277
20 21
22
23 24