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
1276
$188K 0.01%
11,064
+642
1277
$186K 0.01%
2,323
+128
1278
$186K 0.01%
+6,282
1279
$184K 0.01%
1,847
+111
1280
$184K 0.01%
2,279
+132
1281
$184K 0.01%
857
+50
1282
$184K 0.01%
8,904
+520
1283
$183K 0.01%
+11,444
1284
$183K 0.01%
4,183
+247
1285
$183K 0.01%
5,780
+243
1286
$182K ﹤0.01%
4,515
+263
1287
$182K ﹤0.01%
4,890
+283
1288
$181K ﹤0.01%
+16,870
1289
$181K ﹤0.01%
+5,673
1290
$181K ﹤0.01%
9,096
+695
1291
$179K ﹤0.01%
4,335
+251
1292
$179K ﹤0.01%
2,734
+160
1293
$178K ﹤0.01%
2,312
+136
1294
$177K ﹤0.01%
14,788
-16,518
1295
$177K ﹤0.01%
6,001
+358
1296
$176K ﹤0.01%
7,422
+299
1297
$175K ﹤0.01%
8,667
+509
1298
$174K ﹤0.01%
6,283
+1,557
1299
$174K ﹤0.01%
5,845
+303
1300
$173K ﹤0.01%
2,323
+135
50 51
52
53 54