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
551
$1.68M 0.05%
26,036
+133
552
$1.68M 0.05%
50,650
+589
553
$1.67M 0.05%
38,765
+2,886
554
$1.67M 0.05%
25,135
+217
555
$1.67M 0.05%
28,078
-138
556
$1.67M 0.05%
47,520
+548
557
$1.66M 0.05%
19,500
+17
558
$1.66M 0.05%
65,439
+2,543
559
$1.65M 0.04%
28,799
+332
560
$1.65M 0.04%
17,819
+242
561
$1.64M 0.04%
61,717
+640
562
$1.64M 0.04%
27,106
+244
563
$1.64M 0.04%
54,083
+475
564
$1.63M 0.04%
20,789
+69
565
$1.63M 0.04%
24,861
+390
566
$1.63M 0.04%
19,613
+230
567
$1.62M 0.04%
22,681
+117
568
$1.61M 0.04%
10,576
+127
569
$1.61M 0.04%
52,780
+467
570
$1.6M 0.04%
23,565
+39
571
$1.6M 0.04%
94,040
-12
572
$1.6M 0.04%
44,837
+394
573
$1.6M 0.04%
26,505
+200
574
$1.6M 0.04%
29,858
-326
575
$1.6M 0.04%
10,516
+5,894
21 22
23
24 25