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
1351
$139K ﹤0.01%
18,499
+1,099
1352
$139K ﹤0.01%
5,549
+322
1353
$139K ﹤0.01%
24,844
-27,734
1354
$139K ﹤0.01%
6,097
+353
1355
$138K ﹤0.01%
6,169
+400
1356
$138K ﹤0.01%
7,879
+446
1357
$137K ﹤0.01%
6,809
+352
1358
$136K ﹤0.01%
1,720
+78
1359
$136K ﹤0.01%
5,445
+341
1360
$136K ﹤0.01%
5,391
+313
1361
$136K ﹤0.01%
+3,815
1362
$135K ﹤0.01%
12,071
+567
1363
$133K ﹤0.01%
6,761
+325
1364
$132K ﹤0.01%
10,041
+671
1365
$132K ﹤0.01%
8,504
+493
1366
$132K ﹤0.01%
5,494
+280
1367
$132K ﹤0.01%
5,004
+295
1368
$132K ﹤0.01%
3,511
+206
1369
$132K ﹤0.01%
5,798
+338
1370
$132K ﹤0.01%
+5,753
1371
$131K ﹤0.01%
11,614
+679
1372
$131K ﹤0.01%
5,741
+237
1373
$131K ﹤0.01%
3,644
+211
1374
$130K ﹤0.01%
3,857
+223
1375
$130K ﹤0.01%
4,137
+254
53 54
55
56 57