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
176
$5.29M 0.1%
76,159
-1,017
177
$5.23M 0.1%
176,880
-2,909
178
$5.23M 0.1%
67,916
+38,100
179
$5.23M 0.1%
74,488
-18
180
$5.16M 0.1%
30,365
-453
181
$5.11M 0.1%
82,532
-1,252
182
$5.09M 0.1%
73,785
-1,170
183
$5.08M 0.1%
18,631
-442
184
$5.01M 0.1%
15,722
-214
185
$4.99M 0.1%
283,038
-6,486
186
$4.95M 0.1%
150,645
-2,459
187
$4.94M 0.1%
111,091
-926
188
$4.9M 0.1%
104,092
-1,658
189
$4.89M 0.1%
191,893
-3,141
190
$4.88M 0.1%
196,400
+13,250
191
$4.87M 0.09%
93,385
-914
192
$4.82M 0.09%
57,427
-1,304
193
$4.81M 0.09%
81,254
-2,272
194
$4.81M 0.09%
119,402
-2,794
195
$4.8M 0.09%
156,045
-2,910
196
$4.76M 0.09%
21,360
-101
197
$4.75M 0.09%
81,388
-1,291
198
$4.7M 0.09%
11,946
-179
199
$4.67M 0.09%
49,990
-746
200
$4.65M 0.09%
27,412
-153
6 7
8
9 10