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
1101
$312K 0.01%
3,660
+206
1102
$311K 0.01%
9,483
+549
1103
$310K 0.01%
43,471
+2,782
1104
$306K 0.01%
19,089
+1,122
1105
$304K 0.01%
23,432
+1,546
1106
$304K 0.01%
3,914
+212
1107
$304K 0.01%
6,673
+383
1108
$302K 0.01%
3,927
+213
1109
$302K 0.01%
11,251
+648
1110
$301K 0.01%
3,958
+251
1111
$301K 0.01%
18,165
+991
1112
$298K 0.01%
7,629
+441
1113
$297K 0.01%
11,069
+641
1114
$297K 0.01%
15,554
+909
1115
$296K 0.01%
8,313
+399
1116
$296K 0.01%
+10,398
1117
$294K 0.01%
8,276
+436
1118
$294K 0.01%
9,155
+549
1119
$294K 0.01%
9,716
+567
1120
$292K 0.01%
6,315
+366
1121
$290K 0.01%
5,924
+347
1122
$288K 0.01%
1,013
+59
1123
$287K 0.01%
6,498
+376
1124
$286K 0.01%
12,969
+711
1125
$286K 0.01%
3,717
+193
43 44
45
46 47