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
801
$1M 0.03%
22,695
+219
802
$1M 0.03%
31,889
+352
803
$1M 0.03%
19,049
+212
804
$994K 0.03%
54,741
+527
805
$980K 0.03%
39,186
+346
806
$978K 0.03%
10,843
-10
807
$977K 0.03%
44,149
+564
808
$975K 0.03%
161,111
+2,064
809
$970K 0.03%
33,167
+88
810
$969K 0.03%
36,156
+340
811
$966K 0.03%
22,468
-396
812
$965K 0.03%
21,506
+195
813
$957K 0.03%
27,993
+303
814
$949K 0.03%
29,666
-301
815
$947K 0.03%
12,445
-121
816
$942K 0.03%
19,970
+110
817
$939K 0.03%
10,856
+115
818
$935K 0.03%
23,978
+222
819
$932K 0.03%
18,915
+1,207
820
$930K 0.03%
13,031
+153
821
$921K 0.02%
17,473
+172
822
$920K 0.02%
42,236
+399
823
$918K 0.02%
51,792
+446
824
$918K 0.02%
20,420
-15
825
$911K 0.02%
15,041
+140
31 32
33
34 35