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
1151
$269K 0.01%
13,087
+759
1152
$269K 0.01%
8,067
+423
1153
$269K 0.01%
10,284
+526
1154
$266K 0.01%
4,309
+248
1155
$265K 0.01%
9,999
+211
1156
$263K 0.01%
5,715
+894
1157
$263K 0.01%
14,158
+816
1158
$262K 0.01%
4,202
+249
1159
$261K 0.01%
5,445
+333
1160
$260K 0.01%
6,089
+357
1161
$260K 0.01%
7,446
+716
1162
$260K 0.01%
7,476
+445
1163
$260K 0.01%
4,924
+285
1164
$259K 0.01%
8,874
+508
1165
$258K 0.01%
6,199
+393
1166
$258K 0.01%
9,743
+604
1167
$257K 0.01%
15,082
+952
1168
$254K 0.01%
5,679
+280
1169
$253K 0.01%
15,413
+896
1170
$253K 0.01%
645
+41
1171
$252K 0.01%
2,665
+157
1172
$251K 0.01%
18,428
+3,568
1173
$251K 0.01%
3,643
+214
1174
$250K 0.01%
7,192
+409
1175
$249K 0.01%
15,253
+1,182
45 46
47
48 49