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
901
$662K 0.02%
5,327
+320
902
$662K 0.02%
49,819
+498
903
$657K 0.02%
9,486
+557
904
$654K 0.02%
11,635
+682
905
$653K 0.02%
28,872
+1,674
906
$652K 0.02%
28,371
-1,267
907
$651K 0.02%
9,661
+619
908
$644K 0.02%
9,977
+581
909
$636K 0.02%
14,512
+841
910
$636K 0.02%
25,276
+338
911
$634K 0.02%
19,897
+196
912
$627K 0.02%
45,830
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913
$625K 0.02%
7,931
+462
914
$621K 0.02%
15,862
+945
915
$617K 0.02%
12,033
+104
916
$614K 0.02%
38,826
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917
$613K 0.02%
23,126
+209
918
$610K 0.02%
5,032
+120
919
$608K 0.02%
27,778
+1,639
920
$606K 0.02%
16,722
+1,041
921
$599K 0.02%
9,698
+586
922
$599K 0.02%
52,246
+767
923
$596K 0.02%
53,472
+389
924
$594K 0.02%
11,957
+714
925
$589K 0.02%
24,588
+1,431
35 36
37
38 39