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
1376
$177K ﹤0.01%
12,196
+590
1377
$176K ﹤0.01%
+4,391
1378
$173K ﹤0.01%
5,942
-4
1379
$173K ﹤0.01%
15,440
+1,235
1380
$171K ﹤0.01%
14,209
+57
1381
$170K ﹤0.01%
30,838
+128
1382
$170K ﹤0.01%
18,023
+59
1383
$170K ﹤0.01%
10,894
+23
1384
$169K ﹤0.01%
10,201
+1,453
1385
$169K ﹤0.01%
4,117
1386
$168K ﹤0.01%
16,613
+13
1387
$165K ﹤0.01%
13,910
+1,385
1388
$165K ﹤0.01%
7,052
+5
1389
$165K ﹤0.01%
30,369
+115
1390
$165K ﹤0.01%
7,896
+19
1391
$164K ﹤0.01%
8,076
+93
1392
$164K ﹤0.01%
17,938
+1,653
1393
$164K ﹤0.01%
7,122
+44
1394
$164K ﹤0.01%
14,080
-2,427
1395
$163K ﹤0.01%
11,545
+25
1396
$163K ﹤0.01%
5,088
-8
1397
$160K ﹤0.01%
1,949
+52
1398
$159K ﹤0.01%
7,654
+2
1399
$156K ﹤0.01%
5,551
+2
1400
$156K ﹤0.01%
27,410
-12
54 55
56
57 58