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
576
$1.79M 0.03%
37,887
-703
577
$1.79M 0.03%
28,099
-671
578
$1.78M 0.03%
16,614
-265
579
$1.77M 0.03%
60,108
-1,381
580
$1.77M 0.03%
42,344
-1,476
581
$1.77M 0.03%
7,911
-128
582
$1.77M 0.03%
18,065
-296
583
$1.77M 0.03%
136,803
-3,239
584
$1.77M 0.03%
10,124
-162
585
$1.76M 0.03%
42,632
-1,018
586
$1.76M 0.03%
15,172
-420
587
$1.75M 0.03%
44,614
+9,944
588
$1.75M 0.03%
80,689
-3,417
589
$1.75M 0.03%
6,327
-91
590
$1.75M 0.03%
10,764
-174
591
$1.75M 0.03%
7,270
-84
592
$1.75M 0.03%
19,060
-279
593
$1.74M 0.03%
+37,666
594
$1.73M 0.03%
83,007
+5,642
595
$1.71M 0.03%
69,415
-1,605
596
$1.7M 0.03%
24,916
-970
597
$1.7M 0.03%
76,192
-1,786
598
$1.7M 0.03%
8,698
-140
599
$1.7M 0.03%
22,110
-345
600
$1.69M 0.03%
180,676
-2,741
22 23
24
25 26