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
1301
$239K ﹤0.01%
10,825
+7
1302
$237K ﹤0.01%
19,852
+11
1303
$236K ﹤0.01%
6,217
-3
1304
$236K ﹤0.01%
11,226
-161
1305
$236K ﹤0.01%
6,304
1306
$234K ﹤0.01%
12,450
+63
1307
$233K ﹤0.01%
6,269
+5
1308
$231K ﹤0.01%
+4,854
1309
$229K ﹤0.01%
1,280
1310
$227K ﹤0.01%
12,308
-7
1311
$226K ﹤0.01%
7,251
+42
1312
$226K ﹤0.01%
14,294
+105
1313
$223K ﹤0.01%
45,447
+817
1314
$223K ﹤0.01%
6,800
-4
1315
$223K ﹤0.01%
54,676
+11,578
1316
$223K ﹤0.01%
29,142
+50
1317
$222K ﹤0.01%
17,257
+6
1318
$221K ﹤0.01%
11,514
-838
1319
$220K ﹤0.01%
13,444
+48
1320
$219K ﹤0.01%
17,186
-1
1321
$219K ﹤0.01%
10,751
-7
1322
$219K ﹤0.01%
8,519
-265
1323
$218K ﹤0.01%
7,824
+282
1324
$218K ﹤0.01%
12,708
+18
1325
$217K ﹤0.01%
18,616
+59
51 52
53
54 55