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
1301
$173K ﹤0.01%
4,357
+246
1302
$173K ﹤0.01%
13,170
+764
1303
$172K ﹤0.01%
+5,805
1304
$172K ﹤0.01%
7,522
+475
1305
$171K ﹤0.01%
2,572
+149
1306
$170K ﹤0.01%
6,496
+239
1307
$169K ﹤0.01%
17,579
+1,042
1308
$169K ﹤0.01%
8,078
+400
1309
$169K ﹤0.01%
6,726
+393
1310
$167K ﹤0.01%
8,864
+332
1311
$166K ﹤0.01%
4,218
+87
1312
$166K ﹤0.01%
5,756
+324
1313
$165K ﹤0.01%
5,483
+123
1314
$165K ﹤0.01%
5,943
+273
1315
$163K ﹤0.01%
6,834
+395
1316
$163K ﹤0.01%
13,457
-15,042
1317
$163K ﹤0.01%
9,201
+537
1318
$161K ﹤0.01%
+5,102
1319
$160K ﹤0.01%
7,159
+415
1320
$159K ﹤0.01%
14,032
+820
1321
$159K ﹤0.01%
1,572
+92
1322
$158K ﹤0.01%
2,810
+74
1323
$158K ﹤0.01%
6,778
+409
1324
$157K ﹤0.01%
2,063
+122
1325
$156K ﹤0.01%
3,195
+153
51 52
53
54 55