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
876
$871K 0.02%
50,248
+2,404
877
$869K 0.02%
46,217
-1,066
878
$869K 0.02%
13,785
-1
879
$869K 0.02%
25,480
+216
880
$868K 0.02%
40,057
-1,359
881
$866K 0.02%
117,948
-2,594
882
$865K 0.02%
8,497
+556
883
$860K 0.02%
13,341
+156
884
$858K 0.02%
39,832
-948
885
$852K 0.02%
5,012
-60
886
$852K 0.02%
16,101
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887
$852K 0.02%
43,478
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888
$850K 0.02%
25,600
-571
889
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21,865
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890
$847K 0.02%
38,779
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891
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8,122
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892
$846K 0.02%
64,110
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894
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40,519
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895
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10,719
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896
$842K 0.02%
22,157
-2,060
897
$841K 0.02%
27,001
-632
898
$837K 0.02%
74,633
-238
899
$833K 0.02%
21,476
+2,857
900
$831K 0.02%
18,703
+1,114
34 35
36
37 38