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
1051
$372K 0.01%
13,133
+802
1052
$372K 0.01%
19,928
+1,152
1053
$371K 0.01%
2,897
+169
1054
$370K 0.01%
8,946
+502
1055
$369K 0.01%
36,610
+2,130
1056
$364K 0.01%
7,991
+465
1057
$363K 0.01%
5,684
+346
1058
$362K 0.01%
17,944
+1,071
1059
$362K 0.01%
9,656
+576
1060
$362K 0.01%
3,098
+167
1061
$359K 0.01%
12,587
+734
1062
$359K 0.01%
5,241
+306
1063
$355K 0.01%
10,482
+606
1064
$353K 0.01%
1,023
+63
1065
$353K 0.01%
5,609
+332
1066
$351K 0.01%
11,840
+622
1067
$348K 0.01%
14,261
+820
1068
$347K 0.01%
5,929
+334
1069
$347K 0.01%
4,259
+254
1070
$344K 0.01%
12,084
+41
1071
$342K 0.01%
7,862
+520
1072
$342K 0.01%
10,661
+276
1073
$341K 0.01%
7,054
+393
1074
$340K 0.01%
13,133
+760
1075
$339K 0.01%
10,618
+638
41 42
43
44 45