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
76
$8.62M 0.23%
34,467
+317
77
$8.53M 0.23%
29,621
+300
78
$8.5M 0.23%
169,493
+1,949
79
$8.46M 0.23%
118,991
+668
80
$8.44M 0.23%
29,763
+120
81
$8.41M 0.23%
63,656
+740
82
$8.34M 0.23%
197,269
-1,875
83
$8.1M 0.22%
168,699
+1,908
84
$7.97M 0.22%
78,857
+4,366
85
$7.96M 0.22%
121,590
+989
86
$7.87M 0.21%
2,949,320
+54,320
87
$7.79M 0.21%
105,170
+197
88
$7.78M 0.21%
66,551
+74
89
$7.74M 0.21%
201,405
+2,545
90
$7.64M 0.21%
42,985
+477
91
$7.64M 0.21%
255,680
+2,940
92
$7.63M 0.21%
54,038
+702
93
$7.45M 0.2%
104,537
+1,194
94
$7.42M 0.2%
80,035
+1,001
95
$7.32M 0.2%
94,244
+1,045
96
$7.27M 0.2%
58,706
+708
97
$7.13M 0.19%
81,593
+991
98
$7.09M 0.19%
+31,500
99
$7M 0.19%
68,018
+610
100
$6.85M 0.19%
144,639
+205
2 3
4
5 6