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
1076
$338K 0.01%
4,343
+255
1077
$338K 0.01%
6,315
+387
1078
$337K 0.01%
11,186
+488
1079
$336K 0.01%
18,500
+1,116
1080
$334K 0.01%
5,294
+325
1081
$334K 0.01%
8,074
+467
1082
$334K 0.01%
12,884
+752
1083
$333K 0.01%
7,631
+452
1084
$332K 0.01%
24,136
+1,512
1085
$332K 0.01%
10,691
+569
1086
$331K 0.01%
9,361
+517
1087
$327K 0.01%
8,398
+502
1088
$326K 0.01%
10,681
+600
1089
$325K 0.01%
8,054
+601
1090
$324K 0.01%
13,553
+786
1091
$324K 0.01%
8,190
+477
1092
$323K 0.01%
16,710
+973
1093
$322K 0.01%
10,582
-35
1094
$322K 0.01%
5,770
+279
1095
$318K 0.01%
5,620
+326
1096
$317K 0.01%
4,979
+292
1097
$317K 0.01%
14,508
+690
1098
$316K 0.01%
6,670
+441
1099
$314K 0.01%
7,753
+451
1100
$314K 0.01%
4,668
+240
42 43
44
45 46