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
676
$1.33M 0.04%
17,210
+193
677
$1.33M 0.04%
37,671
-27
678
$1.32M 0.04%
15,386
+180
679
$1.32M 0.04%
46,754
+560
680
$1.32M 0.04%
75,701
+53,774
681
$1.32M 0.04%
34,610
+311
682
$1.31M 0.04%
18,510
+205
683
$1.31M 0.04%
8,495
+29
684
$1.31M 0.04%
24,675
+182
685
$1.3M 0.04%
12,266
+78
686
$1.3M 0.04%
32,686
+87
687
$1.3M 0.04%
37,447
+423
688
$1.29M 0.04%
41,063
+655
689
$1.29M 0.04%
8,935
-21
690
$1.29M 0.03%
45,769
+398
691
$1.29M 0.03%
42,066
+520
692
$1.29M 0.03%
46,790
+711
693
$1.29M 0.03%
24,705
+221
694
$1.28M 0.03%
28,814
+172
695
$1.28M 0.03%
36,920
+364
696
$1.28M 0.03%
9,088
+79
697
$1.28M 0.03%
22,556
+396
698
$1.28M 0.03%
45,815
+396
699
$1.28M 0.03%
34,056
+495
700
$1.28M 0.03%
10,865
+98
26 27
28
29 30