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
1426
$103K ﹤0.01%
4,486
+260
1427
$102K ﹤0.01%
3,037
+176
1428
$101K ﹤0.01%
2,434
+141
1429
$101K ﹤0.01%
2,662
+95
1430
$101K ﹤0.01%
2,099
+122
1431
$99K ﹤0.01%
4,172
+245
1432
$99K ﹤0.01%
9,205
+632
1433
$98K ﹤0.01%
4,061
+236
1434
$96K ﹤0.01%
84
+5
1435
$96K ﹤0.01%
3,346
+191
1436
$94K ﹤0.01%
8,755
+536
1437
$94K ﹤0.01%
2,190
+145
1438
$94K ﹤0.01%
5,954
+366
1439
$93K ﹤0.01%
10,846
+628
1440
$93K ﹤0.01%
4,488
+258
1441
$91K ﹤0.01%
4,874
+285
1442
$90K ﹤0.01%
6,588
+381
1443
$90K ﹤0.01%
6,934
+400
1444
$89K ﹤0.01%
3,748
+198
1445
$88K ﹤0.01%
777
+47
1446
$87K ﹤0.01%
9,182
+547
1447
$86K ﹤0.01%
3,517
+208
1448
$86K ﹤0.01%
17,120
+1,056
1449
$86K ﹤0.01%
1,949
+110
1450
$84K ﹤0.01%
1,309
+78
56 57
58
59 60