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
1126
$286K 0.01%
16,442
+954
1127
$285K 0.01%
6,841
+396
1128
$285K 0.01%
5,465
+353
1129
$285K 0.01%
4,836
+280
1130
$283K 0.01%
19,787
+1,325
1131
$283K 0.01%
9,566
+1,088
1132
$282K 0.01%
4,180
+243
1133
$282K 0.01%
6,091
+380
1134
$280K 0.01%
4,507
+238
1135
$280K 0.01%
5,888
+375
1136
$279K 0.01%
800
+152
1137
$279K 0.01%
4,887
+273
1138
$278K 0.01%
7,012
+334
1139
$277K 0.01%
11,425
+680
1140
$276K 0.01%
19,446
+1,134
1141
$275K 0.01%
15,296
+968
1142
$274K 0.01%
3,853
+233
1143
$274K 0.01%
4,529
+149
1144
$273K 0.01%
5,314
+310
1145
$273K 0.01%
10,818
+626
1146
$272K 0.01%
10,641
+626
1147
$272K 0.01%
8,306
+490
1148
$271K 0.01%
8,963
+654
1149
$271K 0.01%
7,980
+536
1150
$270K 0.01%
7,978
+468
44 45
46
47 48