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
826
$996K 0.02%
69,165
-1,644
827
$982K 0.02%
53,277
-218
828
$979K 0.02%
10,832
-8
829
$979K 0.02%
13,633
-227
830
$978K 0.02%
26,862
-584
831
$972K 0.02%
55,981
-922
832
$971K 0.02%
5,127
-4
833
$964K 0.02%
16,036
+223
834
$963K 0.02%
12,138
-286
835
$962K 0.02%
149,769
+120
836
$962K 0.02%
8,283
+93
837
$960K 0.02%
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838
$957K 0.02%
124,711
-2,801
839
$953K 0.02%
77,329
-1,846
840
$950K 0.02%
31,509
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841
$948K 0.02%
15,790
+36
842
$941K 0.02%
76,041
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843
$941K 0.02%
16,488
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844
$933K 0.02%
52,690
-1,215
845
$933K 0.02%
18,262
-431
846
$929K 0.02%
47,632
-4,026
847
$929K 0.02%
13,219
+6
848
$924K 0.02%
16,717
+792
849
$923K 0.02%
30,040
-482
850
$922K 0.02%
55,131
+343
32 33
34
35 36