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
651
$1.52M 0.03%
110,020
-2,626
652
$1.52M 0.03%
59,950
-956
653
$1.51M 0.03%
7,961
+191
654
$1.51M 0.03%
35,790
-899
655
$1.5M 0.03%
11,722
-170
656
$1.5M 0.03%
44,694
-1,059
657
$1.49M 0.03%
30,179
-413
658
$1.49M 0.03%
9,711
-154
659
$1.49M 0.03%
69,447
-250
660
$1.49M 0.03%
123,384
-1,861
661
$1.49M 0.03%
19,010
-391
662
$1.48M 0.03%
26,533
-659
663
$1.48M 0.03%
76,522
-1,241
664
$1.48M 0.03%
17,898
-293
665
$1.48M 0.03%
11,707
-338
666
$1.48M 0.03%
216,118
+1,475
667
$1.47M 0.03%
18,320
-332
668
$1.47M 0.03%
27,554
-523
669
$1.45M 0.03%
12,681
-303
670
$1.45M 0.03%
13,320
-220
671
$1.45M 0.03%
40,593
+1,522
672
$1.45M 0.03%
17,563
+5,356
673
$1.44M 0.03%
35,858
-504
674
$1.44M 0.03%
12,982
-309
675
$1.44M 0.03%
27,767
-612
25 26
27
28 29