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
1501
$51K ﹤0.01%
8,270
-357
1502
$50K ﹤0.01%
14,193
-831
1503
$47K ﹤0.01%
7,756
+10
1504
$46K ﹤0.01%
7,813
-3
1505
$44K ﹤0.01%
44,979
-216
1506
$43K ﹤0.01%
9,767
-5
1507
$41K ﹤0.01%
3,839
+39
1508
$39K ﹤0.01%
3,407
-16
1509
$39K ﹤0.01%
9,326
-1,128
1510
$39K ﹤0.01%
26,787
+19
1511
$36K ﹤0.01%
34,010
+259
1512
$33K ﹤0.01%
3,375
-40
1513
$32K ﹤0.01%
5,127
-3
1514
$31K ﹤0.01%
110,791
+1,302
1515
$29K ﹤0.01%
54,664
+46
1516
$29K ﹤0.01%
113
-32
1517
– –
-307,361
1518
– –
-15,293
1519
– –
-1,520
1520
– –
-54,691
1521
– –
-45,819
1522
– –
-190,148
1523
– –
0
1524
– –
-74,500
1525
– –
-26,726
58 59 60
61
62