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
976
$484K 0.01%
6,630
+382
977
$484K 0.01%
3,370
+198
978
$483K 0.01%
17,769
+129
979
$480K 0.01%
14,516
+843
980
$479K 0.01%
11,993
+697
981
$475K 0.01%
2,857
+176
982
$475K 0.01%
8,673
+505
983
$473K 0.01%
21,559
+1,087
984
$473K 0.01%
3,212
+223
985
$470K 0.01%
10,642
+538
986
$469K 0.01%
40,132
+2,336
987
$468K 0.01%
11,399
+127
988
$464K 0.01%
35,969
+2,085
989
$462K 0.01%
11,957
+701
990
$461K 0.01%
7,024
+326
991
$460K 0.01%
+8,178
992
$459K 0.01%
15,485
+905
993
$457K 0.01%
7,273
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994
$454K 0.01%
11,288
+728
995
$454K 0.01%
13,329
+786
996
$453K 0.01%
14,343
+845
997
$450K 0.01%
5,309
+309
998
$448K 0.01%
17,771
+1,031
999
$448K 0.01%
10,220
+602
1000
$447K 0.01%
27,134
+314
38 39
40
41 42