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
1351
$198K ﹤0.01%
20,504
+140
1352
$197K ﹤0.01%
4,949
+1
1353
$197K ﹤0.01%
5,227
+4
1354
$197K ﹤0.01%
14,028
-2,355
1355
$195K ﹤0.01%
12,574
+48
1356
$193K ﹤0.01%
9,604
+114
1357
$193K ﹤0.01%
4,543
+741
1358
$191K ﹤0.01%
+18,900
1359
$189K ﹤0.01%
5,330
-2
1360
$189K ﹤0.01%
9,515
-1
1361
$189K ﹤0.01%
7,236
-5
1362
$188K ﹤0.01%
8,861
+6,356
1363
$186K ﹤0.01%
41,037
1364
$186K ﹤0.01%
8,610
+47
1365
$186K ﹤0.01%
14,653
-26
1366
$185K ﹤0.01%
17,993
-12
1367
$185K ﹤0.01%
11,296
+19
1368
$185K ﹤0.01%
45,975
+845
1369
$184K ﹤0.01%
7,611
+56
1370
$184K ﹤0.01%
6,803
+27
1371
$183K ﹤0.01%
5,541
+3
1372
$182K ﹤0.01%
8,814
+453
1373
$179K ﹤0.01%
1,698
-275
1374
$178K ﹤0.01%
42,185
-2,741
1375
$178K ﹤0.01%
13,429
+1
53 54
55
56 57