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
551
$1.89M 0.04%
99,034
-2,362
552
$1.88M 0.04%
20,188
-635
553
$1.87M 0.04%
10,459
-396
554
$1.87M 0.04%
55,607
-1,322
555
$1.86M 0.04%
14,523
-507
556
$1.86M 0.04%
16,063
-262
557
$1.86M 0.04%
55,150
-1,261
558
$1.86M 0.04%
52,134
+2,770
559
$1.85M 0.04%
158,681
-3,772
560
$1.85M 0.04%
55,040
-1,276
561
$1.85M 0.04%
50,310
-810
562
$1.85M 0.04%
23,320
-67,520
563
$1.85M 0.04%
16,022
-259
564
$1.85M 0.04%
34,876
-827
565
$1.84M 0.04%
+55,788
566
$1.84M 0.04%
18,270
-272
567
$1.84M 0.04%
217,576
-5,144
568
$1.84M 0.04%
9,159
-180
569
$1.84M 0.04%
15,019
-235
570
$1.84M 0.04%
87,904
-2,087
571
$1.82M 0.04%
35,259
-549
572
$1.81M 0.04%
35,063
-557
573
$1.81M 0.04%
47,131
-551
574
$1.8M 0.04%
82,080
-1,926
575
$1.8M 0.04%
33,582
-805
21 22
23
24 25