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
1451
$106K ﹤0.01%
31,053
-18
1452
$105K ﹤0.01%
6,330
-313
1453
$104K ﹤0.01%
11,253
-8
1454
$102K ﹤0.01%
3,601
+37
1455
$101K ﹤0.01%
+17,514
1456
$101K ﹤0.01%
12,636
+2,523
1457
$101K ﹤0.01%
14,982
+422
1458
$99K ﹤0.01%
6,137
+82
1459
$98K ﹤0.01%
19,546
-13
1460
$98K ﹤0.01%
14,827
-242
1461
$97K ﹤0.01%
12,911
-11
1462
$94K ﹤0.01%
11,502
+8
1463
$93K ﹤0.01%
561
1464
$90K ﹤0.01%
2,521
-14
1465
$90K ﹤0.01%
14,934
-885
1466
$88K ﹤0.01%
7,861
+607
1467
$85K ﹤0.01%
13,107
-957
1468
$84K ﹤0.01%
6,339
1469
$83K ﹤0.01%
9,927
+113
1470
$83K ﹤0.01%
27,722
+13
1471
$82K ﹤0.01%
90,915
-8
1472
$81K ﹤0.01%
4,711
-3
1473
$80K ﹤0.01%
3,312
-2
1474
$78K ﹤0.01%
3,207
+63
1475
$77K ﹤0.01%
7,035
-283
57 58
59
60 61