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
51
$12.3M 0.33%
371,575
+16,500
52
$12.3M 0.33%
106,044
+1,187
53
$12.2M 0.33%
78,516
+33
54
$12.1M 0.33%
50,589
-422
55
$12.1M 0.33%
108,775
+810
56
$11.7M 0.32%
112,735
+59
57
$11.5M 0.31%
145,884
+1,647
58
$11.5M 0.31%
166,453
-859
59
$11.2M 0.3%
218,557
+914
60
$11.1M 0.3%
199,092
+691
61
$10.8M 0.29%
94,301
+786
62
$10.8M 0.29%
51,309
-2,255
63
$10.2M 0.28%
105,487
+261
64
$9.98M 0.27%
136,725
+1,012
65
$9.94M 0.27%
84,855
+638
66
$9.9M 0.27%
6,750
+35
67
$9.77M 0.26%
132,893
+1,485
68
$9.69M 0.26%
117,069
+1,401
69
$9.61M 0.26%
543,530
+8,480
70
$9.57M 0.26%
59,797
+536
71
$9.37M 0.25%
211,269
+838
72
$9.29M 0.25%
182,784
+378
73
$8.78M 0.24%
76,035
+477
74
$8.73M 0.24%
118,922
+644
75
$8.72M 0.24%
133,482
-4,114
1 2
3
4 5