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
1401
$155K ﹤0.01%
5,473
+13
1402
$154K ﹤0.01%
29,315
+21
1403
$151K ﹤0.01%
11,296
-229
1404
$151K ﹤0.01%
10,875
-317
1405
$147K ﹤0.01%
20,712
+12
1406
$146K ﹤0.01%
4,558
+50
1407
$145K ﹤0.01%
7,387
+1,138
1408
$144K ﹤0.01%
9,683
+373
1409
$143K ﹤0.01%
10,563
+8
1410
$143K ﹤0.01%
7,257
+21
1411
$141K ﹤0.01%
10,332
+64
1412
$139K ﹤0.01%
14,546
-559
1413
$138K ﹤0.01%
7,232
+516
1414
$136K ﹤0.01%
6,486
+3
1415
$135K ﹤0.01%
10,516
+3
1416
$135K ﹤0.01%
+4,111
1417
$135K ﹤0.01%
7,226
+356
1418
$135K ﹤0.01%
42,172
-2,460
1419
$134K ﹤0.01%
18,801
-7
1420
$134K ﹤0.01%
17,619
-12
1421
$134K ﹤0.01%
12,276
-126
1422
$134K ﹤0.01%
21,966
+12
1423
$133K ﹤0.01%
+36,240
1424
$133K ﹤0.01%
+8,429
1425
$132K ﹤0.01%
7,612
-5
55 56
57
58 59