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
851
$845K 0.02%
20,804
-79
852
$840K 0.02%
10,710
+1,249
853
$840K 0.02%
13,118
+145
854
$833K 0.02%
+33,570
855
$830K 0.02%
26,597
+343
856
$829K 0.02%
89,850
+900
857
$825K 0.02%
46,234
-81
858
$825K 0.02%
42,596
+530
859
$821K 0.02%
11,313
+676
860
$815K 0.02%
17,627
+3,790
861
$810K 0.02%
50,839
+410
862
$808K 0.02%
30,175
-159
863
$806K 0.02%
21,784
+190
864
$805K 0.02%
88,991
+1,002
865
$788K 0.02%
18,911
+163
866
$787K 0.02%
21,757
+190
867
$785K 0.02%
53,254
+6,790
868
$781K 0.02%
14,985
+185
869
$780K 0.02%
67,982
+345
870
$763K 0.02%
15,725
+139
871
$761K 0.02%
15,887
+167
872
$756K 0.02%
56,853
+519
873
$754K 0.02%
38,649
+320
874
$750K 0.02%
27,006
+1,573
875
$748K 0.02%
40,720
-1,117
33 34
35
36 37