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
1176
$375K 0.01%
18,094
-2
1177
$375K 0.01%
2,703
-20
1178
$375K 0.01%
42,669
+74
1179
$374K 0.01%
79,730
-972
1180
$373K 0.01%
6,838
+190
1181
$372K 0.01%
10,170
+34
1182
$372K 0.01%
18,428
+27
1183
$371K 0.01%
5,373
-87
1184
$368K 0.01%
14,358
+2
1185
$367K 0.01%
19,638
-13
1186
$366K 0.01%
31,596
+16
1187
$365K 0.01%
28,029
+39
1188
$364K 0.01%
8,205
-5
1189
$364K 0.01%
9,448
-401
1190
$364K 0.01%
9,064
+18
1191
$363K 0.01%
24,448
-189
1192
$361K 0.01%
12,269
+5
1193
$361K 0.01%
+35,430
1194
$359K 0.01%
44,883
-20,673
1195
$359K 0.01%
22,019
+84
1196
$359K 0.01%
7,741
+23
1197
$358K 0.01%
19,881
+93
1198
$357K 0.01%
11,760
+48
1199
$351K 0.01%
46,241
-9
1200
$346K 0.01%
6,014
-49
46 47
48
49 50