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
1201
$232K 0.01%
4,710
+266
1202
$232K 0.01%
3,749
+220
1203
$232K 0.01%
7,657
+444
1204
$231K 0.01%
11,120
+677
1205
$231K 0.01%
11,339
+123
1206
$230K 0.01%
6,945
+302
1207
$230K 0.01%
3,054
+167
1208
$230K 0.01%
4,319
+250
1209
$230K 0.01%
7,237
+102
1210
$229K 0.01%
3,112
+179
1211
$229K 0.01%
81,780
+3,650
1212
$229K 0.01%
9,282
+538
1213
$229K 0.01%
1,851
-2,008
1214
$228K 0.01%
7,393
+437
1215
$227K 0.01%
732
+42
1216
$227K 0.01%
9,652
+830
1217
$226K 0.01%
2,721
+173
1218
$226K 0.01%
9,153
+530
1219
$225K 0.01%
3,108
+164
1220
$225K 0.01%
20,566
+1,208
1221
$224K 0.01%
2,886
+178
1222
$222K 0.01%
13,817
+928
1223
$222K 0.01%
6,417
+338
1224
$222K 0.01%
9,820
+365
1225
$222K 0.01%
5,496
+220
47 48
49
50 51