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
1226
$222K 0.01%
3,279
+190
1227
$221K 0.01%
4,229
+229
1228
$220K 0.01%
2,505
+124
1229
$220K 0.01%
6,154
+873
1230
$218K 0.01%
4,146
+240
1231
$217K 0.01%
9,153
+556
1232
$217K 0.01%
7,797
+475
1233
$217K 0.01%
8,442
+503
1234
$216K 0.01%
5,871
+719
1235
$216K 0.01%
3,856
+223
1236
$216K 0.01%
24,499
+2,934
1237
$216K 0.01%
14,074
+2,155
1238
$215K 0.01%
3,831
+230
1239
$214K 0.01%
20,976
+1,215
1240
$214K 0.01%
16,144
+939
1241
$214K 0.01%
6,411
+400
1242
$214K 0.01%
13,556
+397
1243
$212K 0.01%
2,416
+138
1244
$212K 0.01%
6,737
+357
1245
$210K 0.01%
13,968
+1,092
1246
$208K 0.01%
9,337
-7,690
1247
$208K 0.01%
9,355
+480
1248
$207K 0.01%
3,644
+211
1249
$206K 0.01%
3,184
+205
1250
$206K 0.01%
3,353
+194
48 49
50
51 52