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
1101
$474K 0.01%
25,116
-420
1102
$472K 0.01%
25,132
-1,012
1103
$468K 0.01%
15,809
+2,817
1104
$468K 0.01%
153,831
-9,382
1105
$467K 0.01%
80,382
+111
1106
$463K 0.01%
37,367
+1,491
1107
$463K 0.01%
67,306
+4,099
1108
$463K 0.01%
1,819
+300
1109
$462K 0.01%
42,885
+6
1110
$461K 0.01%
44,244
+561
1111
$461K 0.01%
10,886
+124
1112
$460K 0.01%
6,765
-56
1113
$460K 0.01%
8,480
+1
1114
$459K 0.01%
50,967
-2,740
1115
$456K 0.01%
29,889
-2,956
1116
$454K 0.01%
11,758
+1,322
1117
$453K 0.01%
110,880
-1,948
1118
$453K 0.01%
19,423
-62
1119
$451K 0.01%
18,707
+666
1120
$441K 0.01%
47,949
+3,407
1121
$441K 0.01%
36,766
-12
1122
$440K 0.01%
21,783
+3
1123
$439K 0.01%
16,362
-2
1124
$438K 0.01%
10,027
+1,136
1125
$436K 0.01%
+5,321
43 44
45
46 47