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
701
$1.33M 0.03%
14,938
-240
702
$1.33M 0.03%
27,431
-653
703
$1.33M 0.03%
54,618
-1,333
704
$1.32M 0.03%
15,409
-1,882
705
$1.32M 0.03%
58,339
-1,118
706
$1.32M 0.03%
76,000
-1,750
707
$1.32M 0.03%
63,125
-1,422
708
$1.32M 0.03%
42,923
-972
709
$1.32M 0.03%
27,069
-602
710
$1.31M 0.03%
10,737
-256
711
$1.31M 0.03%
142,885
-1,909
712
$1.31M 0.03%
22,670
-542
713
$1.3M 0.03%
31,065
-363
714
$1.3M 0.03%
10,020
+29
715
$1.3M 0.03%
22,949
+10
716
$1.29M 0.03%
48,938
-1,147
717
$1.29M 0.03%
4,212
-12
718
$1.29M 0.03%
20,204
-13
719
$1.28M 0.03%
44,384
-1,052
720
$1.28M 0.02%
12,954
-212
721
$1.28M 0.02%
27,673
-18
722
$1.27M 0.02%
48,272
-1,141
723
$1.27M 0.02%
63,727
-1,519
724
$1.27M 0.02%
28,074
+2,938
725
$1.27M 0.02%
22,180
-529
27 28
29
30 31