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
101
$6.76M 0.18%
39,158
+338
102
$6.7M 0.18%
178,354
+692
103
$6.61M 0.18%
189,756
-2,523
104
$6.59M 0.18%
134,059
+1,660
105
$6.57M 0.18%
85,736
+1,083
106
$6.51M 0.18%
165,024
+2,157
107
$6.48M 0.18%
93,925
+1,198
108
$6.48M 0.18%
533,894
+5,982
109
$6.4M 0.17%
118,253
+1,764
110
$6.38M 0.17%
21,155
-4,370
111
$6.34M 0.17%
61,718
+7
112
$6.34M 0.17%
113,124
+1,132
113
$6.33M 0.17%
16,628
+123
114
$6.3M 0.17%
59,914
+719
115
$6.23M 0.17%
33,446
+400
116
$6.2M 0.17%
59,144
-1,440
117
$6.15M 0.17%
58,232
+672
118
$6.12M 0.17%
58,822
-295
119
$6.06M 0.16%
153,509
+1,667
120
$5.98M 0.16%
87,323
+217
121
$5.95M 0.16%
48,002
+546
122
$5.8M 0.16%
84,351
-905
123
$5.76M 0.16%
65,977
-2,485
124
$5.7M 0.15%
40,170
+250
125
$5.61M 0.15%
24,112
-45
3 4
5
6 7