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
76
$11.5M 0.22%
200,613
-3,177
77
$11.3M 0.22%
76,056
-1,213
78
$11.2M 0.22%
19,918
-2,105
79
$11.1M 0.22%
176,088
-2,938
80
$11.1M 0.22%
70,313
-1,071
81
$11M 0.21%
66,735
-1,069
82
$10.8M 0.21%
32,050
-49,975
83
$10.7M 0.21%
183,810
-2,796
84
$10.4M 0.2%
103,762
-1,681
85
$10.1M 0.2%
261,016
-4,292
86
$9.96M 0.19%
36,583
-432
87
$9.84M 0.19%
5,751
-92
88
$9.81M 0.19%
58,943
-554
89
$9.76M 0.19%
44,014
-651
90
$9.71M 0.19%
48,326
+4,141
91
$9.56M 0.19%
45,897
-123
92
$9.49M 0.18%
35,325
-668
93
$9.47M 0.18%
41,731
-1,419
94
$9.45M 0.18%
12,438
-199
95
$9.37M 0.18%
168,410
-2,604
96
$9.34M 0.18%
81,711
+416
97
$9.31M 0.18%
117,999
-1,816
98
$9.29M 0.18%
120,424
-1,858
99
$9.24M 0.18%
31,025
-505
100
$9.18M 0.18%
91,600
-2,635
2 3
4
5 6