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
926
$778K 0.02%
16,767
+38
927
$777K 0.02%
22,378
-15
928
$777K 0.02%
29,799
-713
929
$776K 0.02%
29,540
-705
930
$775K 0.02%
10,972
+15
931
$772K 0.02%
+46,216
932
$770K 0.02%
48,900
-787
933
$767K 0.01%
72,840
-37
934
$766K 0.01%
18,595
-293
935
$766K 0.01%
54,635
-881
936
$765K 0.01%
+37,571
937
$763K 0.01%
9,661
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938
$762K 0.01%
36,633
-1,946
939
$760K 0.01%
+34,667
940
$760K 0.01%
23,227
-54
941
$759K 0.01%
34,499
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942
$747K 0.01%
19,529
-320
943
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45,740
-1,064
944
$744K 0.01%
13,158
-81
945
$744K 0.01%
+43,362
946
$742K 0.01%
22,015
-630
947
$741K 0.01%
23,826
+2,858
948
$741K 0.01%
23,355
-583
949
$739K 0.01%
36,793
+943
950
$736K 0.01%
64,940
-1,566
36 37
38
39 40