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
601
$1.54M 0.04%
31,659
+218
602
$1.54M 0.04%
40,289
-107
603
$1.53M 0.04%
54,568
+497
604
$1.53M 0.04%
39,943
+381
605
$1.53M 0.04%
62,228
+542
606
$1.53M 0.04%
38,059
+530
607
$1.52M 0.04%
24,805
+595
608
$1.52M 0.04%
15,530
-19,419
609
$1.52M 0.04%
60,098
+354
610
$1.52M 0.04%
49,339
+545
611
$1.52M 0.04%
80,869
+796
612
$1.51M 0.04%
100,649
+654
613
$1.51M 0.04%
32,886
+292
614
$1.51M 0.04%
20,075
+93
615
$1.5M 0.04%
41,020
-2,742
616
$1.5M 0.04%
98,946
+857
617
$1.5M 0.04%
3,589
+5
618
$1.5M 0.04%
41,814
+85
619
$1.5M 0.04%
16,863
+212
620
$1.49M 0.04%
198,000
+1,050
621
$1.49M 0.04%
14,318
+299
622
$1.49M 0.04%
63,631
+706
623
$1.49M 0.04%
40,309
-545
624
$1.48M 0.04%
11,023
+123
625
$1.48M 0.04%
10,506
+32
23 24
25
26 27