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
701
$1.27M 0.03%
37,176
+321
702
$1.27M 0.03%
67,125
+761
703
$1.27M 0.03%
54,309
+101
704
$1.27M 0.03%
46,423
+593
705
$1.27M 0.03%
19,485
+239
706
$1.26M 0.03%
24,342
+394
707
$1.26M 0.03%
93,569
-717
708
$1.26M 0.03%
16,305
+186
709
$1.26M 0.03%
43,627
+583
710
$1.26M 0.03%
66,379
+606
711
$1.25M 0.03%
41,956
+29,480
712
$1.25M 0.03%
39,102
+204
713
$1.25M 0.03%
14,716
+108
714
$1.24M 0.03%
23,598
+216
715
$1.24M 0.03%
15,769
+135
716
$1.24M 0.03%
39,775
-42
717
$1.23M 0.03%
20,587
-102
718
$1.23M 0.03%
13,803
+202
719
$1.23M 0.03%
43,410
-6
720
$1.23M 0.03%
46,534
-128
721
$1.22M 0.03%
16,837
-238
722
$1.22M 0.03%
11,521
-135
723
$1.22M 0.03%
41,859
+379
724
$1.22M 0.03%
24,540
+300
725
$1.21M 0.03%
79,793
+740
27 28
29
30 31