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
201
$3.76M 0.1%
25,055
+217
202
$3.76M 0.1%
57,836
-50
203
$3.75M 0.1%
30,676
+340
204
$3.73M 0.1%
40,385
+30
205
$3.73M 0.1%
50,375
+124
206
$3.73M 0.1%
66,174
+595
207
$3.73M 0.1%
24,311
+346
208
$3.72M 0.1%
80,735
+576
209
$3.7M 0.1%
43,585
-14
210
$3.69M 0.1%
55,576
+850
211
$3.68M 0.1%
67,139
-692
212
$3.63M 0.1%
72,203
+673
213
$3.62M 0.1%
43,801
+329
214
$3.62M 0.1%
75,773
+653
215
$3.62M 0.1%
67,554
+585
216
$3.6M 0.1%
48,523
+474
217
$3.6M 0.1%
193,830
+1,200
218
$3.59M 0.1%
78,712
+11
219
$3.57M 0.1%
22,440
+112
220
$3.56M 0.1%
54,250
+601
221
$3.53M 0.1%
34,073
+330
222
$3.53M 0.1%
116,952
+1,662
223
$3.49M 0.09%
9,764
+149
224
$3.47M 0.09%
234,041
+2,595
225
$3.46M 0.09%
43,930
+146
7 8
9
10 11