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
1426
$132K ﹤0.01%
11,950
+139
1427
$131K ﹤0.01%
9,964
-2
1428
$131K ﹤0.01%
6,957
-62
1429
$131K ﹤0.01%
37,250
-18
1430
$131K ﹤0.01%
11,336
-8
1431
$131K ﹤0.01%
4,737
-3
1432
$130K ﹤0.01%
9,279
-6
1433
$128K ﹤0.01%
52,921
-579
1434
$127K ﹤0.01%
4,787
+345
1435
$127K ﹤0.01%
19,536
+71
1436
$127K ﹤0.01%
8,021
+1,716
1437
$125K ﹤0.01%
6,601
+45
1438
$123K ﹤0.01%
30,284
-630
1439
$122K ﹤0.01%
10,877
+8
1440
$121K ﹤0.01%
10,666
-87
1441
$120K ﹤0.01%
22,052
+1,659
1442
$114K ﹤0.01%
2,307
-59
1443
$114K ﹤0.01%
7,008
-372
1444
$113K ﹤0.01%
5,245
+8
1445
$111K ﹤0.01%
8,177
-476
1446
$111K ﹤0.01%
7,136
+16
1447
$110K ﹤0.01%
9,683
-6
1448
$108K ﹤0.01%
6,454
-210
1449
$108K ﹤0.01%
8,205
-508
1450
$107K ﹤0.01%
11,384
-1,483
56 57
58
59 60