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
1326
$156K ﹤0.01%
4,639
+324
1327
$156K ﹤0.01%
3,195
+153
1328
$155K ﹤0.01%
8,403
+806
1329
$155K ﹤0.01%
11,099
+648
1330
$152K ﹤0.01%
6,301
+364
1331
$152K ﹤0.01%
7,477
+431
1332
$151K ﹤0.01%
6,023
+366
1333
$150K ﹤0.01%
6,003
+332
1334
$149K ﹤0.01%
691
+40
1335
$149K ﹤0.01%
3,257
+193
1336
$147K ﹤0.01%
5,785
+366
1337
$147K ﹤0.01%
5,133
+300
1338
$147K ﹤0.01%
+6,661
1339
$146K ﹤0.01%
18,609
+1,058
1340
$146K ﹤0.01%
9,455
+549
1341
$146K ﹤0.01%
6,388
+395
1342
$145K ﹤0.01%
7,845
+1,389
1343
$144K ﹤0.01%
6,567
+463
1344
$144K ﹤0.01%
1,223
+47
1345
$144K ﹤0.01%
5,207
+277
1346
$143K ﹤0.01%
6,979
+410
1347
$142K ﹤0.01%
7,672
+456
1348
$142K ﹤0.01%
14,068
+820
1349
$141K ﹤0.01%
1,597
+97
1350
$141K ﹤0.01%
7,216
+738
52 53
54
55 56