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
101
$9.15M 0.18%
103,293
-1,618
102
$8.78M 0.17%
108,411
-1,587
103
$8.74M 0.17%
51,574
-1,103
104
$8.52M 0.17%
33,854
-459
105
$8.43M 0.16%
50,370
-823
106
$8.42M 0.16%
60,390
-966
107
$8.36M 0.16%
131,400
-147,810
108
$8.35M 0.16%
322,359
-5,484
109
$8.22M 0.16%
14,683
+283
110
$8.16M 0.16%
71,143
-1,698
111
$8.14M 0.16%
168,309
-2,651
112
$8.04M 0.16%
78,065
-2,221
113
$8.04M 0.16%
148,336
-2,417
114
$8.02M 0.16%
34,527
-84
115
$7.89M 0.15%
78,829
+705
116
$7.81M 0.15%
40,409
-635
117
$7.78M 0.15%
82,220
-1,339
118
$7.69M 0.15%
145,700
+96,395
119
$7.69M 0.15%
18,581
-293
120
$7.68M 0.15%
200,942
-3,024
121
$7.67M 0.15%
35,831
-742
122
$7.66M 0.15%
246,667
-3,882
123
$7.63M 0.15%
128,272
-2,569
124
$7.46M 0.15%
42,029
-673
125
$7.36M 0.14%
63,395
-1,042
3 4
5
6 7