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
1076
$512K 0.01%
14,152
-338
1077
$512K 0.01%
34,381
+2,082
1078
$510K 0.01%
11,463
+5
1079
$509K 0.01%
53,764
-871
1080
$509K 0.01%
46,308
+75
1081
$509K 0.01%
10,402
+27
1082
$508K 0.01%
12,412
-2
1083
$507K 0.01%
12,488
-8
1084
$502K 0.01%
53,016
-866
1085
$501K 0.01%
6,375
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1086
$501K 0.01%
12,251
+12
1087
$499K 0.01%
+18,282
1088
$498K 0.01%
61,142
+116
1089
$495K 0.01%
25,145
+3
1090
$494K 0.01%
54,535
-889
1091
$494K 0.01%
8,230
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$493K 0.01%
10,709
+1
1093
$492K 0.01%
54,870
-14
1094
$491K 0.01%
28,860
-1,530
1095
$490K 0.01%
22,501
-344
1096
$490K 0.01%
6,308
+19
1097
$489K 0.01%
16,917
-10
1098
$481K 0.01%
28,590
-452
1099
$477K 0.01%
10,628
-660
1100
$476K 0.01%
12,405
-38
42 43
44
45 46