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
876
$737K 0.02%
5,365
+358
877
$730K 0.02%
25,135
+326
878
$726K 0.02%
67,137
+383
879
$725K 0.02%
15,635
+178
880
$724K 0.02%
7,799
-345
881
$721K 0.02%
20,684
+248
882
$721K 0.02%
14,481
-90
883
$716K 0.02%
4,218
+28
884
$716K 0.02%
510
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885
$698K 0.02%
68,401
+19,365
886
$696K 0.02%
11,710
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887
$696K 0.02%
7,704
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888
$694K 0.02%
10,808
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889
$692K 0.02%
41,410
+374
890
$689K 0.02%
22,143
+245
891
$684K 0.02%
185,944
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892
$681K 0.02%
41,463
-1,426
893
$677K 0.02%
+43,682
894
$674K 0.02%
18,622
+50
895
$673K 0.02%
30,011
+363
896
$672K 0.02%
113,522
+989
897
$669K 0.02%
28,583
+1,685
898
$666K 0.02%
1,054
+18
899
$665K 0.02%
10,398
+615
900
$665K 0.02%
11,675
+678
34 35
36
37 38