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
201
$4.64M 0.09%
52,128
-1,236
202
$4.63M 0.09%
55,933
-1,127
203
$4.62M 0.09%
37,032
-564
204
$4.61M 0.09%
64,136
-866
205
$4.56M 0.09%
21,315
-212
206
$4.54M 0.09%
167,632
-1,340
207
$4.53M 0.09%
46,355
-735
208
$4.52M 0.09%
32,643
-530
209
$4.48M 0.09%
20,432
-512
210
$4.47M 0.09%
23,599
-379
211
$4.44M 0.09%
71,425
-1,045
212
$4.44M 0.09%
61,954
-1,452
213
$4.38M 0.09%
62,552
-577
214
$4.38M 0.09%
20,741
-321
215
$4.37M 0.09%
43,303
-779
216
$4.31M 0.08%
4,876
-415
217
$4.29M 0.08%
44,303
-730
218
$4.27M 0.08%
104,503
-1,694
219
$4.24M 0.08%
26,864
+1,510
220
$4.23M 0.08%
+29,683
221
$4.23M 0.08%
21,835
-301
222
$4.23M 0.08%
22,807
-358
223
$4.22M 0.08%
35,105
-833
224
$4.19M 0.08%
11,747
-390
225
$4.17M 0.08%
39,157
-701
7 8
9
10 11