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
126
$5.59M 0.15%
48,994
+343
127
$5.55M 0.15%
76,837
-930
128
$5.44M 0.15%
262,625
+2,916
129
$5.36M 0.14%
46,422
+582
130
$5.33M 0.14%
76,455
+2,640
131
$5.29M 0.14%
43,214
-3
132
$5.28M 0.14%
128,139
+443
133
$5.27M 0.14%
392,118
+5,344
134
$5.23M 0.14%
60,562
+441
135
$5.22M 0.14%
110,999
+814
136
$5.18M 0.14%
36,037
+435
137
$5.12M 0.14%
120,500
138
$5.09M 0.14%
42,515
+488
139
$5M 0.14%
80,898
+134
140
$4.96M 0.13%
100,734
-578
141
$4.91M 0.13%
41,845
+416
142
$4.9M 0.13%
87,929
+872
143
$4.81M 0.13%
29,770
+246
144
$4.77M 0.13%
147,861
+1,639
145
$4.77M 0.13%
70,531
+424
146
$4.76M 0.13%
38,858
-141
147
$4.68M 0.13%
35,121
+412
148
$4.65M 0.13%
82,994
+887
149
$4.64M 0.13%
120,078
+1,622
150
$4.6M 0.12%
384,393
+474
4 5
6
7 8