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
776
$1.1M 0.02%
13,763
-217
777
$1.1M 0.02%
39,934
-2,525
778
$1.1M 0.02%
50,940
-1,608
779
$1.09M 0.02%
104,088
-2,473
780
$1.09M 0.02%
20,083
+525
781
$1.09M 0.02%
11,904
+15
782
$1.09M 0.02%
27,432
+309
783
$1.09M 0.02%
64,449
-1,539
784
$1.09M 0.02%
22,092
-490
785
$1.09M 0.02%
39,320
-4,076
786
$1.09M 0.02%
30,219
-717
787
$1.09M 0.02%
166,777
+15,792
788
$1.08M 0.02%
103,841
+127
789
$1.08M 0.02%
40,471
-629
790
$1.08M 0.02%
21,435
-491
791
$1.08M 0.02%
5,721
-3
792
$1.08M 0.02%
18,963
+22
793
$1.08M 0.02%
25,310
+16
794
$1.08M 0.02%
18,167
-413
795
$1.08M 0.02%
72,607
-1,195
796
$1.08M 0.02%
19,962
-321
797
$1.07M 0.02%
31,999
+2,893
798
$1.07M 0.02%
99,057
-1,584
799
$1.07M 0.02%
23,302
-358
800
$1.07M 0.02%
62,486
-1,345
30 31
32
33 34