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
901
$830K 0.02%
16,761
+1,816
902
$822K 0.02%
153,049
-1,011
903
$820K 0.02%
13,794
-304
904
$820K 0.02%
8,400
-93
905
$820K 0.02%
40,376
-2,783
906
$811K 0.02%
29,092
-686
907
$809K 0.02%
86,744
-1,918
908
$805K 0.02%
18,533
+244
909
$803K 0.02%
14,000
-12,400
910
$800K 0.02%
18,136
+36
911
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14,524
-8
912
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5,687
-91
913
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25,514
-2,071
914
$797K 0.02%
18,318
-2,475
915
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99,455
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916
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47,793
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28,037
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33,210
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10,461
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30,718
+238
921
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12,164
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922
$787K 0.02%
9,769
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923
$787K 0.02%
31,306
-1,280
924
$787K 0.02%
14,741
+81
925
$778K 0.02%
61,939
+83
35 36
37
38 39