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
601
$1.69M 0.03%
93,420
-1,505
602
$1.69M 0.03%
31,292
+4,544
603
$1.68M 0.03%
103,242
+75,764
604
$1.68M 0.03%
+22,702
605
$1.67M 0.03%
18,773
-289
606
$1.67M 0.03%
78,844
-1,868
607
$1.66M 0.03%
18,017
-296
608
$1.66M 0.03%
27,544
-1,022
609
$1.66M 0.03%
17,326
-136
610
$1.66M 0.03%
31,275
-269
611
$1.65M 0.03%
145,806
-1,993
612
$1.65M 0.03%
+22,178
613
$1.65M 0.03%
32,012
-708
614
$1.64M 0.03%
21,011
-530
615
$1.64M 0.03%
51,064
+2,444
616
$1.64M 0.03%
137,082
-2,171
617
$1.63M 0.03%
14,592
+4,499
618
$1.63M 0.03%
62,293
-1,244
619
$1.63M 0.03%
200,832
-4,720
620
$1.62M 0.03%
62,390
-396
621
$1.62M 0.03%
25,025
+513
622
$1.62M 0.03%
31,859
-511
623
$1.61M 0.03%
90,949
+5,318
624
$1.61M 0.03%
8,749
-126
625
$1.61M 0.03%
60,149
-4,278
23 24
25
26 27