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
1251
$288K 0.01%
11,773
+123
1252
$288K 0.01%
18,176
+622
1253
$285K 0.01%
19,014
+31
1254
$285K 0.01%
86,221
+9,470
1255
$285K 0.01%
36,817
-26
1256
$285K 0.01%
+6,985
1257
$276K 0.01%
13,679
+7
1258
$276K 0.01%
12,555
+213
1259
$275K 0.01%
4,645
-14
1260
$274K 0.01%
4,804
+52
1261
$273K 0.01%
16,081
1262
$270K 0.01%
17,803
+13
1263
$270K 0.01%
15,706
+50
1264
$269K 0.01%
27,311
-744
1265
$267K 0.01%
12,106
-5
1266
$267K 0.01%
12,715
+456
1267
$267K 0.01%
27,657
-1,107
1268
$266K 0.01%
7,283
+62
1269
$264K 0.01%
8,485
+162
1270
$264K 0.01%
20,760
+2,395
1271
$264K 0.01%
+13,349
1272
$262K 0.01%
14,203
+34
1273
$262K 0.01%
11,730
-9
1274
$261K 0.01%
11,367
+80
1275
$261K 0.01%
14,726
+435
49 50
51
52 53