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
1251
$205K 0.01%
+9,183
1252
$205K 0.01%
10,772
+625
1253
$205K 0.01%
5,559
+304
1254
$204K 0.01%
13,090
+752
1255
$203K 0.01%
3,106
+190
1256
$202K 0.01%
7,122
+406
1257
$201K 0.01%
4,222
+257
1258
$201K 0.01%
15,215
+881
1259
$200K 0.01%
7,987
+327
1260
$200K 0.01%
6,318
+419
1261
$199K 0.01%
7,901
+457
1262
$196K 0.01%
4,529
+268
1263
$196K 0.01%
9,813
+557
1264
$196K 0.01%
3,261
+189
1265
$196K 0.01%
4,438
+262
1266
$195K 0.01%
29,457
+5,761
1267
$195K 0.01%
22,017
+1,176
1268
$193K 0.01%
9,464
+548
1269
$193K 0.01%
16,386
+183
1270
$192K 0.01%
2,736
+159
1271
$192K 0.01%
6,756
+404
1272
$191K 0.01%
8,468
+491
1273
$189K 0.01%
6,058
+349
1274
$189K 0.01%
84
+5
1275
$188K 0.01%
10,823
+620
49 50
51
52 53