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
1051
$568K 0.01%
27,125
-3
1052
$566K 0.01%
31,817
+2
1053
$566K 0.01%
29,012
+291
1054
$562K 0.01%
18,827
+3
1055
$549K 0.01%
10,105
-9
1056
$549K 0.01%
32,442
+3,050
1057
$546K 0.01%
17,256
-26
1058
$545K 0.01%
18,314
+451
1059
$543K 0.01%
18,175
+3
1060
$536K 0.01%
21,707
-518
1061
$535K 0.01%
13,936
+2,566
1062
$535K 0.01%
24,465
-8
1063
$534K 0.01%
33,572
-15
1064
$534K 0.01%
227,165
+23,800
1065
$533K 0.01%
12,474
+54
1066
$528K 0.01%
5,583
+501
1067
$526K 0.01%
18,209
-191
1068
$525K 0.01%
60,400
-1,453
1069
$524K 0.01%
10,667
-646
1070
$521K 0.01%
+6,183
1071
$520K 0.01%
23,201
-236
1072
$520K 0.01%
11,460
-1
1073
$518K 0.01%
15,512
+10
1074
$514K 0.01%
15,028
+886
1075
$513K 0.01%
14,723
-1
41 42
43
44 45