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
1451
$84K ﹤0.01%
10,140
+587
1452
$83K ﹤0.01%
3,808
+183
1453
$80K ﹤0.01%
5,152
+322
1454
$79K ﹤0.01%
6,516
+342
1455
$78K ﹤0.01%
5,673
+328
1456
$78K ﹤0.01%
4,156
+240
1457
$78K ﹤0.01%
5,796
-26
1458
$77K ﹤0.01%
5,802
+334
1459
$75K ﹤0.01%
5,428
+321
1460
$75K ﹤0.01%
13,429
+805
1461
$73K ﹤0.01%
2,753
+179
1462
$73K ﹤0.01%
1,847
+72
1463
$73K ﹤0.01%
1,867
+108
1464
$73K ﹤0.01%
2,886
+200
1465
$72K ﹤0.01%
2,128
+129
1466
$69K ﹤0.01%
4,968
+288
1467
$69K ﹤0.01%
265
+16
1468
$68K ﹤0.01%
10,878
+567
1469
$68K ﹤0.01%
4,773
+280
1470
$68K ﹤0.01%
15,298
+766
1471
$67K ﹤0.01%
3,876
+203
1472
$66K ﹤0.01%
2,642
+154
1473
$64K ﹤0.01%
5,081
+295
1474
$62K ﹤0.01%
2,391
+145
1475
$62K ﹤0.01%
4,725
+218
57 58
59
60 61