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
1026
$598K 0.01%
18,874
-3
1027
$597K 0.01%
13,393
-1,335
1028
$597K 0.01%
9,806
-3
1029
$594K 0.01%
26,070
+1,565
1030
$594K 0.01%
9,963
-165
1031
$591K 0.01%
40,323
-5
1032
$588K 0.01%
+66,770
1033
$588K 0.01%
14,222
-643
1034
$587K 0.01%
14,706
-10
1035
$586K 0.01%
14,883
+1,640
1036
$585K 0.01%
12,825
+6
1037
$584K 0.01%
4,875
-51
1038
$584K 0.01%
42,674
+147
1039
$583K 0.01%
9,215
-6
1040
$582K 0.01%
68,072
-414
1041
$581K 0.01%
8,739
+352
1042
$580K 0.01%
24,962
+242
1043
$578K 0.01%
3,203
-34
1044
$577K 0.01%
42,614
-14
1045
$575K 0.01%
10,853
+9
1046
$573K 0.01%
57,312
-1,328
1047
$573K 0.01%
26,452
+4,125
1048
$571K 0.01%
11,525
-1
1049
$571K 0.01%
58,713
-1,954
1050
$569K 0.01%
6,438
+24
40 41
42
43 44