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
1001
$444K 0.01%
12,073
+28
1002
$437K 0.01%
8,984
+7
1003
$436K 0.01%
3,266
+193
1004
$434K 0.01%
19,252
+1,136
1005
$434K 0.01%
10,085
+561
1006
$432K 0.01%
12,736
+842
1007
$429K 0.01%
18,256
+1,090
1008
$428K 0.01%
11,634
+695
1009
$426K 0.01%
17,885
+857
1010
$426K 0.01%
26,458
+1,533
1011
$424K 0.01%
19,215
+1,124
1012
$422K 0.01%
6,662
+399
1013
$421K 0.01%
23,162
+1,266
1014
$416K 0.01%
5,900
+480
1015
$416K 0.01%
4,310
+258
1016
$414K 0.01%
25,692
+1,524
1017
$412K 0.01%
11,307
+696
1018
$412K 0.01%
8,855
+513
1019
$411K 0.01%
50,287
+2,465
1020
$410K 0.01%
2,226
+349
1021
$409K 0.01%
4,342
+252
1022
$405K 0.01%
9,812
+634
1023
$405K 0.01%
20,530
+1,190
1024
$404K 0.01%
10,500
+608
1025
$404K 0.01%
7,058
+411
39 40
41
42 43