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
1176
$249K 0.01%
8,624
+472
1177
$247K 0.01%
7,523
+443
1178
$247K 0.01%
15,489
+996
1179
$247K 0.01%
25,481
+1,489
1180
$246K 0.01%
7,048
+406
1181
$246K 0.01%
18,457
+1,073
1182
$245K 0.01%
2,785
+154
1183
$243K 0.01%
7,162
+419
1184
$242K 0.01%
3,364
+206
1185
$242K 0.01%
5,472
+283
1186
$241K 0.01%
6,686
+388
1187
$240K 0.01%
3,654
+156
1188
$240K 0.01%
12,407
+614
1189
$239K 0.01%
5,411
+314
1190
$238K 0.01%
17,520
+1,015
1191
$238K 0.01%
5,213
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1192
$236K 0.01%
10,576
+612
1193
$235K 0.01%
6,361
+371
1194
$235K 0.01%
3,498
+230
1195
$235K 0.01%
5,107
+296
1196
$235K 0.01%
7,169
+487
1197
$234K 0.01%
4,391
+276
1198
$234K 0.01%
5,540
+384
1199
$234K 0.01%
4,759
+276
1200
$233K 0.01%
3,589
+208
46 47
48
49 50