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
1376
$129K ﹤0.01%
7,333
+423
1377
$126K ﹤0.01%
6,802
+398
1378
$126K ﹤0.01%
25,078
+5,993
1379
$126K ﹤0.01%
9,596
+556
1380
$124K ﹤0.01%
5,167
+318
1381
$124K ﹤0.01%
5,203
+262
1382
$124K ﹤0.01%
8,387
+524
1383
$124K ﹤0.01%
6,451
-1,011
1384
$123K ﹤0.01%
10,707
+631
1385
$122K ﹤0.01%
7,422
+432
1386
$122K ﹤0.01%
3,738
+221
1387
$121K ﹤0.01%
4,497
+260
1388
$120K ﹤0.01%
11,156
+875
1389
$119K ﹤0.01%
3,971
+231
1390
$119K ﹤0.01%
6,480
+222
1391
$119K ﹤0.01%
3,676
+218
1392
$119K ﹤0.01%
4,047
+234
1393
$118K ﹤0.01%
9,365
+483
1394
$118K ﹤0.01%
12,633
+765
1395
$117K ﹤0.01%
2,730
+159
1396
$117K ﹤0.01%
3,372
+715
1397
$116K ﹤0.01%
6,886
+963
1398
$115K ﹤0.01%
16,482
+4,087
1399
$115K ﹤0.01%
1,227
+71
1400
$115K ﹤0.01%
16,745
+3,434
54 55
56
57 58