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
801
$1.06M 0.02%
216,179
-7,603
802
$1.05M 0.02%
8,592
-102
803
$1.05M 0.02%
34,290
-556
804
$1.04M 0.02%
29,906
-122
805
$1.04M 0.02%
40,555
-661
806
$1.04M 0.02%
82,254
-1,959
807
$1.04M 0.02%
13,838
-9
808
$1.03M 0.02%
17,629
-7
809
$1.03M 0.02%
14,893
-355
810
$1.03M 0.02%
10,297
-23
811
$1.03M 0.02%
13,179
+66
812
$1.02M 0.02%
19,385
-266
813
$1.02M 0.02%
8,378
-138
814
$1.01M 0.02%
56,406
+330
815
$1.01M 0.02%
24,830
+1,553
816
$1.01M 0.02%
20,024
+1,725
817
$1.01M 0.02%
24,988
-393
818
$1.01M 0.02%
8,141
+1,153
819
$1.01M 0.02%
51,432
-3,782
820
$1.01M 0.02%
34,651
-2,061
821
$1M 0.02%
85,659
+72
822
$1M 0.02%
19,014
-273
823
$1M 0.02%
9,437
824
$1M 0.02%
46,596
-710
825
$1M 0.02%
51,603
-1,666
31 32
33
34 35