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
776
$1.09M 0.03%
33,516
+396
777
$1.08M 0.03%
31,113
+162
778
$1.08M 0.03%
19,890
+179
779
$1.06M 0.03%
18,742
-1,002
780
$1.06M 0.03%
12,396
+6,914
781
$1.06M 0.03%
9,537
+97
782
$1.05M 0.03%
17,540
+156
783
$1.05M 0.03%
90,173
+1,012
784
$1.05M 0.03%
46,779
+447
785
$1.04M 0.03%
20,777
+246
786
$1.04M 0.03%
16,934
-99
787
$1.04M 0.03%
21,110
+238
788
$1.03M 0.03%
49,516
+498
789
$1.03M 0.03%
204,198
+1,996
790
$1.03M 0.03%
50,160
+433
791
$1.02M 0.03%
17,025
+152
792
$1.02M 0.03%
18,484
+163
793
$1.02M 0.03%
44,209
+511
794
$1.02M 0.03%
+16,049
795
$1.01M 0.03%
28,707
-168
796
$1.01M 0.03%
27,447
-469
797
$1.01M 0.03%
62,470
+112
798
$1.01M 0.03%
19,659
+544
799
$1.01M 0.03%
14,562
+152
800
$1.01M 0.03%
17,048
+143
30 31
32
33 34