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
151
$6.18M 0.12%
54,589
-841
152
$6.06M 0.12%
51,906
-692
153
$6.03M 0.12%
92,617
-1,467
154
$6.02M 0.12%
26,589
-530
155
$5.97M 0.12%
106,568
+60,930
156
$5.9M 0.11%
162,893
-686
157
$5.81M 0.11%
14,707
-197
158
$5.81M 0.11%
31,738
-703
159
$5.76M 0.11%
69,563
-1,398
160
$5.74M 0.11%
69,481
+13,851
161
$5.73M 0.11%
56,195
-911
162
$5.72M 0.11%
71,102
-1,542
163
$5.72M 0.11%
103,068
-1,692
164
$5.7M 0.11%
69,686
-1,065
165
$5.69M 0.11%
125,634
-3,269
166
$5.6M 0.11%
77,055
+6,272
167
$5.57M 0.11%
67,441
+22,841
168
$5.54M 0.11%
37,781
-524
169
$5.54M 0.11%
53,788
+1,080
170
$5.54M 0.11%
28,887
+755
171
$5.5M 0.11%
83,933
-1,365
172
$5.47M 0.11%
89,226
-2,069
173
$5.47M 0.11%
2,900
+17
174
$5.29M 0.1%
85,804
-731
175
$5.29M 0.1%
40,562
-653
5 6
7
8 9