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
751
$1.19M 0.02%
12,136
+3
752
$1.18M 0.02%
53,797
-852
753
$1.18M 0.02%
79,720
-5,532
754
$1.18M 0.02%
34,322
+2,309
755
$1.18M 0.02%
20,052
-328
756
$1.18M 0.02%
15,809
-251
757
$1.18M 0.02%
26,047
-577
758
$1.18M 0.02%
117,575
-10,915
759
$1.17M 0.02%
172,985
-4,051
760
$1.17M 0.02%
10,913
-175
761
$1.16M 0.02%
33,481
-1,072
762
$1.16M 0.02%
32,133
-768
763
$1.16M 0.02%
32,028
-472
764
$1.13M 0.02%
120,106
+17,599
765
$1.13M 0.02%
23,133
-81
766
$1.13M 0.02%
33,068
-553
767
$1.13M 0.02%
7,650
-110
768
$1.12M 0.02%
31,073
+891
769
$1.12M 0.02%
46,413
-838
770
$1.12M 0.02%
43,754
+7,019
771
$1.11M 0.02%
27,040
-626
772
$1.11M 0.02%
5,614
-95
773
$1.1M 0.02%
70,948
-1,688
774
$1.1M 0.02%
72,739
+5,103
775
$1.1M 0.02%
33,031
-730
29 30
31
32 33