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
726
$1.27M 0.02%
30,027
-1,902
727
$1.27M 0.02%
36,466
-546
728
$1.26M 0.02%
19,313
-656
729
$1.26M 0.02%
69,752
-1,618
730
$1.26M 0.02%
126,100
-3,005
731
$1.25M 0.02%
117,866
-2,811
732
$1.25M 0.02%
57,505
-12,909
733
$1.25M 0.02%
10,594
-253
734
$1.25M 0.02%
25,718
-399
735
$1.24M 0.02%
22,426
+20
736
$1.24M 0.02%
9,810
+21
737
$1.24M 0.02%
57,726
-936
738
$1.24M 0.02%
30,829
-719
739
$1.23M 0.02%
81,347
-2,819
740
$1.23M 0.02%
30,241
-685
741
$1.23M 0.02%
92,182
-1,333
742
$1.22M 0.02%
31,171
-3,717
743
$1.22M 0.02%
27,628
-454
744
$1.22M 0.02%
75,850
-2,851
745
$1.22M 0.02%
28,805
-642
746
$1.21M 0.02%
44,440
-913
747
$1.2M 0.02%
1,539
-2
748
$1.2M 0.02%
16,044
+43
749
$1.2M 0.02%
13,064
+890
750
$1.19M 0.02%
18,733
-392
28 29
30
31 32