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
951
$538K 0.01%
5,569
+359
952
$535K 0.01%
29,497
+1,704
953
$533K 0.01%
30,089
-5,762
954
$531K 0.01%
10,990
+638
955
$529K 0.01%
43,150
+500
956
$528K 0.01%
7,155
+384
957
$528K 0.01%
13,779
+787
958
$527K 0.01%
16,694
+1,006
959
$519K 0.01%
10,936
+627
960
$516K 0.01%
15,202
+880
961
$510K 0.01%
14,858
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962
$506K 0.01%
8,524
+484
963
$505K 0.01%
43,773
+2,417
964
$505K 0.01%
19,544
+170
965
$505K 0.01%
9,203
+536
966
$505K 0.01%
23,884
+1,472
967
$504K 0.01%
21,976
+1,307
968
$504K 0.01%
46,628
+2,721
969
$503K 0.01%
6,212
+360
970
$501K 0.01%
25,076
+1,536
971
$500K 0.01%
13,378
+2,004
972
$498K 0.01%
12,184
+671
973
$498K 0.01%
10,600
+635
974
$497K 0.01%
4,267
+252
975
$495K 0.01%
5,116
+299
37 38
39
40 41