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
1401
$115K ﹤0.01%
345
+21
1402
$115K ﹤0.01%
1,078
+63
1403
$113K ﹤0.01%
5,807
+143
1404
$113K ﹤0.01%
4,174
+244
1405
$113K ﹤0.01%
10,589
+613
1406
$113K ﹤0.01%
7,214
+424
1407
$113K ﹤0.01%
5,886
+357
1408
$112K ﹤0.01%
4,777
+277
1409
$111K ﹤0.01%
2,057
+377
1410
$111K ﹤0.01%
383
+22
1411
$111K ﹤0.01%
1,962
+207
1412
$110K ﹤0.01%
+4,627
1413
$110K ﹤0.01%
4,079
+244
1414
$110K ﹤0.01%
16,071
+943
1415
$108K ﹤0.01%
2,514
+145
1416
$108K ﹤0.01%
3,312
+203
1417
$108K ﹤0.01%
5,646
+329
1418
$107K ﹤0.01%
9,568
+556
1419
$107K ﹤0.01%
3,721
+259
1420
$106K ﹤0.01%
5,435
+318
1421
$106K ﹤0.01%
1,746
+110
1422
$105K ﹤0.01%
3,453
+146
1423
$105K ﹤0.01%
332
+18
1424
$104K ﹤0.01%
5,394
+394
1425
$104K ﹤0.01%
2,556
+164
55 56
57
58 59