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
676
$1.42M 0.03%
60,042
-1,426
677
$1.42M 0.03%
21,725
-489
678
$1.42M 0.03%
73,134
-1,665
679
$1.42M 0.03%
40,869
+4,796
680
$1.42M 0.03%
11,433
-271
681
$1.42M 0.03%
16,286
+706
682
$1.4M 0.03%
47,614
-1,126
683
$1.4M 0.03%
45,628
-1,026
684
$1.4M 0.03%
138,736
-2,279
685
$1.4M 0.03%
19,367
+15
686
$1.39M 0.03%
+51,343
687
$1.38M 0.03%
56,406
-977
688
$1.38M 0.03%
64,700
-1,545
689
$1.38M 0.03%
27,503
-937
690
$1.38M 0.03%
117,188
-2,565
691
$1.38M 0.03%
28,434
+4,277
692
$1.37M 0.03%
31,181
-395
693
$1.37M 0.03%
52,868
-1,253
694
$1.35M 0.03%
20,410
-439
695
$1.35M 0.03%
41,443
-656
696
$1.34M 0.03%
+48,270
697
$1.34M 0.03%
30,688
-589
698
$1.34M 0.03%
3,917
-39
699
$1.34M 0.03%
49,787
-1,639
700
$1.34M 0.03%
15,275
-389
26 27
28
29 30