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
1001
$648K 0.01%
40,900
-10
1002
$641K 0.01%
26,870
+1
1003
$640K 0.01%
8,451
+108
1004
$639K 0.01%
35,918
-15
1005
$637K 0.01%
35,701
-526
1006
$636K 0.01%
17,365
-136
1007
$636K 0.01%
96,075
+16,383
1008
$631K 0.01%
25,148
-26
1009
$623K 0.01%
17,441
-360
1010
$622K 0.01%
30,895
-9
1011
$620K 0.01%
16,896
+81
1012
$615K 0.01%
+22,001
1013
$615K 0.01%
59,660
-965
1014
$612K 0.01%
21,108
+443
1015
$612K 0.01%
7,869
+924
1016
$612K 0.01%
14,521
+274
1017
$609K 0.01%
+27,274
1018
$608K 0.01%
39,106
+196
1019
$606K 0.01%
38,799
-618
1020
$606K 0.01%
13,726
-9
1021
$603K 0.01%
52,884
-837
1022
$602K 0.01%
+10,498
1023
$601K 0.01%
23,929
+274
1024
$599K 0.01%
37,245
-238
1025
$598K 0.01%
17,587
+203
39 40
41
42 43