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
726
$1.2M 0.03%
190,188
-2,200
727
$1.2M 0.03%
26,443
-167
728
$1.2M 0.03%
27,868
+121
729
$1.2M 0.03%
143,890
+1,508
730
$1.2M 0.03%
15,363
+94
731
$1.2M 0.03%
70,820
+630
732
$1.19M 0.03%
24,141
-154
733
$1.19M 0.03%
15,226
+186
734
$1.18M 0.03%
62,442
-2,112
735
$1.18M 0.03%
14,686
+146
736
$1.18M 0.03%
31,121
+368
737
$1.18M 0.03%
+64,319
738
$1.18M 0.03%
42,828
+505
739
$1.18M 0.03%
53,927
+890
740
$1.17M 0.03%
16,515
+194
741
$1.17M 0.03%
+26,672
742
$1.17M 0.03%
37,307
+431
743
$1.16M 0.03%
20,786
+217
744
$1.16M 0.03%
11,970
+80
745
$1.16M 0.03%
34,119
-393
746
$1.15M 0.03%
28,239
+1,542
747
$1.15M 0.03%
23,175
-2,238
748
$1.15M 0.03%
14,572
+166
749
$1.15M 0.03%
18,622
-70
750
$1.15M 0.03%
14,798
+179
28 29
30
31 32