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
626
$1.61M 0.03%
5,177
-57
627
$1.6M 0.03%
19,892
-737
628
$1.59M 0.03%
123,008
+224
629
$1.59M 0.03%
6,594
+501
630
$1.59M 0.03%
6,383
-120
631
$1.58M 0.03%
16,311
+1,462
632
$1.57M 0.03%
38,393
+1,121
633
$1.57M 0.03%
12,533
-198
634
$1.56M 0.03%
84,444
+61,924
635
$1.56M 0.03%
39,792
+64
636
$1.56M 0.03%
28,216
+1,680
637
$1.55M 0.03%
25,124
-684
638
$1.55M 0.03%
134,858
-1,767
639
$1.55M 0.03%
31,054
-503
640
$1.55M 0.03%
56,216
-390
641
$1.55M 0.03%
42,137
-393
642
$1.55M 0.03%
3,004
-47
643
$1.54M 0.03%
31,347
-893
644
$1.54M 0.03%
24,366
-528
645
$1.53M 0.03%
27,396
-625
646
$1.53M 0.03%
44,715
+1,695
647
$1.53M 0.03%
41,431
+211
648
$1.53M 0.03%
90,485
+14,588
649
$1.53M 0.03%
22,734
-529
650
$1.52M 0.03%
112,017
-2,138
24 25
26
27 28