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
1276
$259K 0.01%
48,201
-25
1277
$258K 0.01%
4,533
-56
1278
$257K 0.01%
13,718
+1,057
1279
$257K 0.01%
20,640
-14
1280
$257K 0.01%
9,983
-9
1281
$256K 0.01%
29,609
-19
1282
$255K 0.01%
16,689
-1
1283
$253K ﹤0.01%
6,272
-27
1284
$252K ﹤0.01%
23,642
+4,020
1285
$250K ﹤0.01%
12,992
+1,039
1286
$250K ﹤0.01%
3,310
-46
1287
$248K ﹤0.01%
13,472
-1
1288
$248K ﹤0.01%
9,001
+154
1289
$247K ﹤0.01%
6,625
-4
1290
$247K ﹤0.01%
16,060
+355
1291
$246K ﹤0.01%
8,359
+2
1292
$246K ﹤0.01%
23,585
-1,520
1293
$245K ﹤0.01%
42,497
+41
1294
$245K ﹤0.01%
24,620
+172
1295
$245K ﹤0.01%
21,407
+807
1296
$243K ﹤0.01%
6,207
1297
$242K ﹤0.01%
11,708
-12
1298
$241K ﹤0.01%
7,606
+35
1299
$240K ﹤0.01%
19,262
-13
1300
$239K ﹤0.01%
17,104
-279
50 51
52
53 54