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
151
$4.6M 0.12%
82,716
+730
152
$4.6M 0.12%
81,486
+906
153
$4.58M 0.12%
39,040
+454
154
$4.56M 0.12%
20,404
+230
155
$4.48M 0.12%
177,071
+2,037
156
$4.46M 0.12%
129,159
+780
157
$4.4M 0.12%
165,542
+3,251
158
$4.38M 0.12%
7,196
+53
159
$4.34M 0.12%
30,928
+395
160
$4.32M 0.12%
39,936
+225
161
$4.28M 0.12%
49,329
+3,664
162
$4.28M 0.12%
29,736
-1,932
163
$4.24M 0.11%
67,264
+746
164
$4.23M 0.11%
61,922
-488
165
$4.22M 0.11%
33,791
+393
166
$4.22M 0.11%
142,222
+181
167
$4.21M 0.11%
35,895
+393
168
$4.2M 0.11%
69,173
+1,736
169
$4.2M 0.11%
84,211
+306
170
$4.18M 0.11%
23,217
+273
171
$4.17M 0.11%
24,311
+234
172
$4.17M 0.11%
69,775
+306
173
$4.16M 0.11%
20,396
+230
174
$4.16M 0.11%
70,633
+611
175
$4.14M 0.11%
61,790
+279
5 6
7
8 9