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
1126
$435K 0.01%
15,692
-10
1127
$434K 0.01%
7,697
-5
1128
$433K 0.01%
23,596
+700
1129
$431K 0.01%
8,288
+1,064
1130
$428K 0.01%
5,677
+1,074
1131
$427K 0.01%
81,847
-56
1132
$426K 0.01%
13,191
-8
1133
$426K 0.01%
4,586
+290
1134
$425K 0.01%
17,569
-11
1135
$425K 0.01%
37,238
+143
1136
$425K 0.01%
16,177
+190
1137
$423K 0.01%
55,126
+5,719
1138
$422K 0.01%
22,424
+2,460
1139
$419K 0.01%
17,410
-20
1140
$419K 0.01%
4,818
-4
1141
$418K 0.01%
6,926
+2
1142
$416K 0.01%
7,252
+5
1143
$414K 0.01%
47,508
-21,885
1144
$413K 0.01%
20,934
-329
1145
$412K 0.01%
6,221
+62
1146
$412K 0.01%
35,546
-10
1147
$412K 0.01%
29,603
-13
1148
$412K 0.01%
19,758
+33
1149
$409K 0.01%
151,508
+109,020
1150
$409K 0.01%
43,309
-5
44 45
46
47 48