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
576
$1.59M 0.04%
37,349
+8
577
$1.59M 0.04%
26,309
+315
578
$1.59M 0.04%
24,040
+3,060
579
$1.59M 0.04%
38,181
+435
580
$1.59M 0.04%
41,165
-292
581
$1.59M 0.04%
65,033
+1,129
582
$1.58M 0.04%
20,270
+177
583
$1.58M 0.04%
23,498
-72
584
$1.58M 0.04%
23,707
+71
585
$1.57M 0.04%
20,356
+11,383
586
$1.57M 0.04%
58,222
+511
587
$1.57M 0.04%
27,910
+346
588
$1.57M 0.04%
33,156
+135
589
$1.56M 0.04%
35,376
+528
590
$1.56M 0.04%
79,809
+670
591
$1.56M 0.04%
97,395
+175
592
$1.56M 0.04%
24,384
+213
593
$1.56M 0.04%
72,079
+14,073
594
$1.56M 0.04%
49,426
-822
595
$1.55M 0.04%
20,509
+249
596
$1.55M 0.04%
80,999
-35
597
$1.55M 0.04%
44,977
+4,785
598
$1.55M 0.04%
43,414
+485
599
$1.55M 0.04%
28,104
+248
600
$1.54M 0.04%
46,383
+432
22 23
24
25 26