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
951
$730K 0.01%
5,600
-2
952
$727K 0.01%
18,167
-12
953
$727K 0.01%
12,324
-3
954
$727K 0.01%
33,944
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955
$727K 0.01%
37,738
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956
$726K 0.01%
27,593
-1,757
957
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4,414
-9
958
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16,907
-4
959
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960
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33,981
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961
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37,091
+2,153
962
$717K 0.01%
22,840
-530
963
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11,256
-8
964
$714K 0.01%
10,924
-7
965
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35,398
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50,106
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967
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968
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47,285
-226
969
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7,237
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970
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156,952
-2,583
971
$705K 0.01%
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972
$705K 0.01%
13,686
-6
973
$701K 0.01%
10,184
+20
974
$700K 0.01%
38,203
+3,666
975
$700K 0.01%
88,096
-2,086
37 38
39
40 41