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
51
$18.4M 0.36%
128,646
-2,379
52
$17.6M 0.34%
106,145
-1,642
53
$17.6M 0.34%
73,788
-1,189
54
$16.5M 0.32%
99,311
-1,212
55
$16.5M 0.32%
111,501
-8,734
56
$16.4M 0.32%
218,725
-3,577
57
$16.2M 0.32%
98,567
-1,632
58
$16.2M 0.32%
271,532
-25,612
59
$15.2M 0.3%
130,838
-1,752
60
$15.1M 0.29%
62,301
-987
61
$15M 0.29%
406,000
-635,725
62
$14.1M 0.27%
164,189
-2,574
63
$13.6M 0.26%
578,670
+46,018
64
$13.5M 0.26%
164,899
-2,305
65
$13.2M 0.26%
34,551
-681
66
$13.1M 0.26%
21,008
-509
67
$13.1M 0.25%
26,939
-287
68
$13M 0.25%
96,760
-1,452
69
$12.8M 0.25%
87,025
-1,179
70
$12.6M 0.25%
292,402
-4,805
71
$12.3M 0.24%
214,562
+4,587
72
$12.3M 0.24%
74,521
-2,016
73
$12.2M 0.24%
33,849
-543
74
$12M 0.23%
36,771
-458
75
$11.7M 0.23%
49,311
-636
1 2
3
4 5