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
176
$4.12M 0.11%
37,064
+987
177
$4.08M 0.11%
88,458
+942
178
$4.08M 0.11%
65,792
+692
179
$4.08M 0.11%
39,571
+439
180
$4.06M 0.11%
144,840
+902
181
$4.05M 0.11%
113,795
+1,010
182
$4.03M 0.11%
186,270
+2,189
183
$4.02M 0.11%
354,722
+14,963
184
$4.01M 0.11%
35,990
+60
185
$3.99M 0.11%
21,640
-9
186
$3.94M 0.11%
55,627
+581
187
$3.94M 0.11%
95,965
+1,121
188
$3.92M 0.11%
45,713
-403
189
$3.9M 0.11%
65,721
+747
190
$3.9M 0.11%
38,556
+328
191
$3.89M 0.11%
107,274
+101
192
$3.89M 0.11%
53,952
-650
193
$3.89M 0.11%
111,654
+840
194
$3.85M 0.1%
49,601
+6
195
$3.82M 0.1%
33,356
+207
196
$3.82M 0.1%
72,312
+1,026
197
$3.81M 0.1%
35,444
-270
198
$3.81M 0.1%
68,832
-258
199
$3.8M 0.1%
10,341
+132
200
$3.77M 0.1%
29,968
+326
6 7
8
9 10