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
926
$588K 0.02%
16,044
+829
927
$588K 0.02%
7,407
+423
928
$584K 0.02%
8,504
+519
929
$584K 0.02%
17,322
+960
930
$582K 0.02%
6,932
+421
931
$581K 0.02%
8,007
+473
932
$577K 0.02%
17,670
+1,276
933
$570K 0.02%
20,785
+372
934
$569K 0.02%
3,545
+212
935
$567K 0.02%
12,683
+733
936
$562K 0.02%
20,852
+181
937
$561K 0.02%
14,025
+910
938
$561K 0.02%
13,072
+766
939
$559K 0.02%
12,830
+747
940
$552K 0.01%
37,202
+365
941
$548K 0.01%
6,371
+369
942
$546K 0.01%
26,125
+1,054
943
$544K 0.01%
21,973
+1,346
944
$544K 0.01%
7,314
+79
945
$544K 0.01%
12,643
+742
946
$542K 0.01%
59,424
+4,032
947
$542K 0.01%
10,698
+119
948
$540K 0.01%
7,024
+413
949
$540K 0.01%
9,899
+587
950
$538K 0.01%
62,345
+3,230
36 37
38
39 40