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
826
$901K 0.02%
9,616
+87
827
$897K 0.02%
11,639
+134
828
$897K 0.02%
9,518
-708
829
$894K 0.02%
34,930
-3,126
830
$894K 0.02%
18,287
+204
831
$893K 0.02%
40,917
+98
832
$892K 0.02%
19,778
+262
833
$888K 0.02%
15,662
+2,617
834
$886K 0.02%
232,599
+2,025
835
$884K 0.02%
12,179
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836
$883K 0.02%
25,694
+263
837
$882K 0.02%
66,479
+238
838
$882K 0.02%
35,069
+313
839
$882K 0.02%
86,385
+67
840
$878K 0.02%
39,734
+2,376
841
$875K 0.02%
34,878
+336
842
$873K 0.02%
16,288
+181
843
$868K 0.02%
60,303
-787
844
$860K 0.02%
17,631
+26
845
$857K 0.02%
21,507
-686
846
$857K 0.02%
17,845
+207
847
$855K 0.02%
17,257
-781
848
$855K 0.02%
12,173
+153
849
$851K 0.02%
25,470
+248
850
$851K 0.02%
15,537
+183
32 33
34
35 36