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
1476
$61K ﹤0.01%
5,141
+341
1477
$60K ﹤0.01%
6,049
+350
1478
$59K ﹤0.01%
3,878
+224
1479
$59K ﹤0.01%
1,898
+109
1480
$59K ﹤0.01%
2,912
+168
1481
$58K ﹤0.01%
4,708
+279
1482
$55K ﹤0.01%
1,361
+76
1483
$55K ﹤0.01%
2,336
+135
1484
$53K ﹤0.01%
3,494
+207
1485
$53K ﹤0.01%
9,853
+681
1486
$52K ﹤0.01%
5,333
+397
1487
$51K ﹤0.01%
7,074
+416
1488
$50K ﹤0.01%
3,195
+185
1489
$50K ﹤0.01%
4,273
+248
1490
$50K ﹤0.01%
3,310
+192
1491
$48K ﹤0.01%
1,988
+115
1492
$48K ﹤0.01%
4,585
+812
1493
$47K ﹤0.01%
6,443
+373
1494
$46K ﹤0.01%
4,968
+403
1495
$44K ﹤0.01%
6,164
+479
1496
$43K ﹤0.01%
2,851
+165
1497
$42K ﹤0.01%
7,094
+615
1498
$42K ﹤0.01%
13,154
+774
1499
$40K ﹤0.01%
5,084
+295
1500
$39K ﹤0.01%
3,647
+236
58 59
60
61 62