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
626
$1.48M 0.04%
21,376
-126
627
$1.47M 0.04%
62,559
+409
628
$1.47M 0.04%
19,669
+181
629
$1.47M 0.04%
52,027
+220
630
$1.47M 0.04%
29,092
+231
631
$1.46M 0.04%
31,342
+218
632
$1.46M 0.04%
58,142
+1,318
633
$1.46M 0.04%
16,001
+153
634
$1.46M 0.04%
21,025
+242
635
$1.45M 0.04%
58,916
+654
636
$1.45M 0.04%
20,891
+184
637
$1.45M 0.04%
29,951
+293
638
$1.44M 0.04%
34,092
+293
639
$1.44M 0.04%
66,326
+346
640
$1.44M 0.04%
27,509
-213
641
$1.43M 0.04%
19,550
+216
642
$1.43M 0.04%
17,465
+229
643
$1.43M 0.04%
41,576
-292
644
$1.43M 0.04%
40,186
+326
645
$1.43M 0.04%
63,885
+1,193
646
$1.42M 0.04%
+50,721
647
$1.42M 0.04%
44,911
+240
648
$1.42M 0.04%
19,372
+67
649
$1.41M 0.04%
24,182
-5
650
$1.41M 0.04%
47,911
+536
24 25
26
27 28