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
751
$1.14M 0.03%
20,972
+271
752
$1.14M 0.03%
29,210
+253
753
$1.13M 0.03%
14,642
+112
754
$1.13M 0.03%
24,696
+337
755
$1.13M 0.03%
32,656
-268
756
$1.13M 0.03%
23,571
+260
757
$1.13M 0.03%
31,563
+274
758
$1.12M 0.03%
38,986
+433
759
$1.12M 0.03%
59,801
+565
760
$1.11M 0.03%
24,661
-506
761
$1.11M 0.03%
51,701
+593
762
$1.11M 0.03%
15,095
+27
763
$1.11M 0.03%
+78,217
764
$1.11M 0.03%
66,586
+665
765
$1.11M 0.03%
2,170
+18
766
$1.11M 0.03%
22,631
+249
767
$1.11M 0.03%
29,164
+241
768
$1.11M 0.03%
58,545
+514
769
$1.1M 0.03%
27,092
+240
770
$1.1M 0.03%
35,711
+208
771
$1.1M 0.03%
13,010
+131
772
$1.1M 0.03%
41,496
+474
773
$1.09M 0.03%
26,982
+115
774
$1.09M 0.03%
44,511
+135
775
$1.09M 0.03%
7,499
+211
29 30
31
32 33