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
651
$1.4M 0.04%
23,971
+213
652
$1.4M 0.04%
15,988
-82
653
$1.4M 0.04%
36,943
+321
654
$1.4M 0.04%
9,820
+228
655
$1.4M 0.04%
31,753
+10
656
$1.39M 0.04%
6,030
+93
657
$1.39M 0.04%
16,438
+145
658
$1.39M 0.04%
21,603
-788
659
$1.38M 0.04%
118,794
+1,052
660
$1.38M 0.04%
44,227
+383
661
$1.37M 0.04%
36,806
-392
662
$1.36M 0.04%
42,869
+363
663
$1.36M 0.04%
89,770
-640
664
$1.36M 0.04%
47,084
+844
665
$1.36M 0.04%
7,938
+80
666
$1.36M 0.04%
2,186
+16
667
$1.36M 0.04%
39,933
+24,606
668
$1.36M 0.04%
24,376
+168
669
$1.35M 0.04%
34,864
670
$1.35M 0.04%
42,739
+175
671
$1.34M 0.04%
38,352
+617
672
$1.34M 0.04%
54,864
+488
673
$1.34M 0.04%
43,557
+429
674
$1.33M 0.04%
36,559
+432
675
$1.33M 0.04%
43,353
+780
25 26
27
28 29