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
1201
$346K 0.01%
18,622
+1,213
1202
$346K 0.01%
11,219
+125
1203
$345K 0.01%
64,936
+127
1204
$344K 0.01%
13,209
+311
1205
$340K 0.01%
32,364
+43
1206
$340K 0.01%
41,205
+69
1207
$337K 0.01%
7,546
+7
1208
$336K 0.01%
6,160
-4
1209
$335K 0.01%
9,828
+7
1210
$335K 0.01%
27,450
+4,933
1211
$333K 0.01%
5,792
+187
1212
$332K 0.01%
10,982
-421
1213
$331K 0.01%
4,494
-82
1214
$329K 0.01%
16,847
+643
1215
$329K 0.01%
3,331
+158
1216
$328K 0.01%
19,204
-6
1217
$327K 0.01%
8,313
+52
1218
$327K 0.01%
17,989
-8,208
1219
$327K 0.01%
26,847
+107
1220
$326K 0.01%
23,402
+276
1221
$326K 0.01%
13,154
-9
1222
$324K 0.01%
12,091
+3
1223
$324K 0.01%
43,124
+14
1224
$321K 0.01%
14,970
-10
1225
$321K 0.01%
5,177
+195
47 48
49
50 51