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
1151
$409K 0.01%
27,170
-1,850
1152
$408K 0.01%
32,331
-17,316
1153
$407K 0.01%
6,671
+19
1154
$407K 0.01%
59,997
-3,719
1155
$407K 0.01%
72,464
+869
1156
$406K 0.01%
47,258
-20
1157
$404K 0.01%
15,704
-7,220
1158
$404K 0.01%
10,379
+1
1159
$401K 0.01%
14,080
+155
1160
$401K 0.01%
6,564
+329
1161
$399K 0.01%
3,694
+43
1162
$397K 0.01%
7,624
-1
1163
$393K 0.01%
4,065
-3
1164
$391K 0.01%
26,122
-2,273
1165
$388K 0.01%
22,121
-1
1166
$386K 0.01%
16,033
+144
1167
$386K 0.01%
11,822
+2,242
1168
$385K 0.01%
9,188
+16
1169
$384K 0.01%
19,759
-1
1170
$383K 0.01%
30,858
-18
1171
$381K 0.01%
8,678
+100
1172
$380K 0.01%
74,853
+52
1173
$379K 0.01%
18,070
-2,189
1174
$376K 0.01%
5,154
-291
1175
$375K 0.01%
8,015
+284
45 46
47
48 49