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
1026
$403K 0.01%
8,571
+497
1027
$403K 0.01%
12,984
+1,086
1028
$399K 0.01%
3,858
+295
1029
$399K 0.01%
22,137
+1,032
1030
$398K 0.01%
3,941
+163
1031
$397K 0.01%
6,086
+351
1032
$397K 0.01%
3,465
+159
1033
$396K 0.01%
7,324
+441
1034
$396K 0.01%
10,127
+586
1035
$395K 0.01%
9,431
+565
1036
$393K 0.01%
7,228
+484
1037
$391K 0.01%
43,830
+2,552
1038
$391K 0.01%
9,082
+542
1039
$388K 0.01%
10,346
+728
1040
$386K 0.01%
8,831
+364
1041
$386K 0.01%
25,410
+303
1042
$385K 0.01%
13,539
+783
1043
$382K 0.01%
5,079
+19
1044
$381K 0.01%
9,393
+544
1045
$381K 0.01%
16,205
+948
1046
$379K 0.01%
7,025
+407
1047
$378K 0.01%
8,777
+550
1048
$376K 0.01%
8,786
+518
1049
$373K 0.01%
6,243
+571
1050
$372K 0.01%
12,653
+857
40 41
42
43 44