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
126
$7.33M 0.14%
34,977
-960
127
$7.33M 0.14%
156,042
-2,738
128
$7.2M 0.14%
189,274
-3,096
129
$7.18M 0.14%
21,449
-436
130
$7.16M 0.14%
112,793
-1,787
131
$7.12M 0.14%
30,798
-495
132
$7.07M 0.14%
47,901
-717
133
$6.97M 0.14%
87,325
-1,141
134
$6.97M 0.14%
34,872
-433
135
$6.92M 0.13%
31,682
-406
136
$6.9M 0.13%
192,531
-3,159
137
$6.87M 0.13%
21,776
-357
138
$6.81M 0.13%
20,334
-420
139
$6.79M 0.13%
204,530
-2,710
140
$6.71M 0.13%
32,536
-455
141
$6.6M 0.13%
15,521
-373
142
$6.57M 0.13%
22,672
-349
143
$6.55M 0.13%
59,622
-947
144
$6.52M 0.13%
133,920
-2,949
145
$6.51M 0.13%
33,606
-742
146
$6.39M 0.12%
26,824
-374
147
$6.39M 0.12%
27,056
-226
148
$6.34M 0.12%
21,080
-494
149
$6.32M 0.12%
22,596
-205
150
$6.31M 0.12%
22,235
-1,062
4 5
6
7 8