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
1326
$215K ﹤0.01%
12,601
+91
1327
$213K ﹤0.01%
16,225
-11
1328
$213K ﹤0.01%
4,777
+274
1329
$213K ﹤0.01%
30,626
+348
1330
$213K ﹤0.01%
11,954
-5
1331
$211K ﹤0.01%
9,888
+7
1332
$211K ﹤0.01%
35,068
-22
1333
$210K ﹤0.01%
13,529
-34
1334
$209K ﹤0.01%
7,173
+532
1335
$208K ﹤0.01%
8,114
+52
1336
$208K ﹤0.01%
81,632
-15,616
1337
$207K ﹤0.01%
4,134
+54
1338
$205K ﹤0.01%
7,502
-2
1339
$205K ﹤0.01%
10,961
+377
1340
$205K ﹤0.01%
36,061
-19,829
1341
$205K ﹤0.01%
6,299
+87
1342
$205K ﹤0.01%
39,655
+9
1343
$204K ﹤0.01%
36,553
+294
1344
$203K ﹤0.01%
36,193
+4
1345
$203K ﹤0.01%
2,387
+51
1346
$201K ﹤0.01%
21,735
+526
1347
$200K ﹤0.01%
70,310
+292
1348
$199K ﹤0.01%
15,134
+2
1349
$199K ﹤0.01%
5,119
+10
1350
$199K ﹤0.01%
6,871
+1
52 53
54
55 56