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
851
$921K 0.02%
22,941
+85
852
$919K 0.02%
15,132
+1,713
853
$917K 0.02%
25,011
-4
854
$913K 0.02%
54,765
-857
855
$910K 0.02%
53,039
-1,454
856
$907K 0.02%
270,824
-4,992
857
$905K 0.02%
10,563
-1,609
858
$905K 0.02%
14,381
+15
859
$900K 0.02%
17,041
-295
860
$899K 0.02%
36,827
+263
861
$897K 0.02%
2,220
-122
862
$890K 0.02%
84,005
-1,795
863
$889K 0.02%
15,751
+94
864
$888K 0.02%
4,942
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865
$886K 0.02%
86,597
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866
$886K 0.02%
26,412
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$886K 0.02%
+19,347
868
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20,294
-159
869
$885K 0.02%
48,453
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870
$882K 0.02%
20,080
-248
871
$880K 0.02%
19,169
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872
$878K 0.02%
70,041
-1,613
873
$878K 0.02%
71,429
+469
874
$877K 0.02%
103,793
+10,328
875
$871K 0.02%
7,989
+480
33 34
35
36 37