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
1476
$77K ﹤0.01%
5,831
+985
1477
$76K ﹤0.01%
23,768
+5,008
1478
$76K ﹤0.01%
7,214
+23
1479
$76K ﹤0.01%
13,679
+162
1480
$73K ﹤0.01%
9,835
-383
1481
$72K ﹤0.01%
5,606
+135
1482
$72K ﹤0.01%
14,912
+8
1483
$67K ﹤0.01%
8,680
-4
1484
$63K ﹤0.01%
48,581
-1,012
1485
$63K ﹤0.01%
22,897
+18
1486
$63K ﹤0.01%
39,937
+63
1487
$63K ﹤0.01%
1,149
-1
1488
$62K ﹤0.01%
6,218
+16
1489
$62K ﹤0.01%
6,566
-70
1490
$61K ﹤0.01%
7,744
-192
1491
$61K ﹤0.01%
5,336
-164
1492
$61K ﹤0.01%
6,525
-1,077
1493
$59K ﹤0.01%
2,409
-140
1494
$59K ﹤0.01%
4,651
-55
1495
$58K ﹤0.01%
21,791
+2,396
1496
$57K ﹤0.01%
8,766
+1,161
1497
$56K ﹤0.01%
454
1498
$56K ﹤0.01%
5,694
+629
1499
$54K ﹤0.01%
13,726
-320
1500
$54K ﹤0.01%
18,742
-141
58 59
60
61 62