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
1
$84.5M 2.29%
2,917,744
+1,964
2
$66.1M 1.79%
1,063,632
+9,466
3
$51.2M 1.38%
567,248
+6,292
4
$42.9M 1.16%
372,156
+2,049
5
$42.3M 1.15%
259,756
+2,907
6
$42.2M 1.14%
489,490
+864
7
$40.5M 1.09%
1,079,020
+14,420
8
$38.2M 1.03%
252,511
-444
9
$36.8M 1%
320,214
+5,966
10
$35.7M 0.97%
1,112,239
+10,356
11
$34.1M 0.92%
618,325
+4,023
12
$32.1M 0.87%
810,060
+12,340
13
$31.3M 0.85%
811,960
+12,460
14
$30.8M 0.83%
366,064
+5,037
15
$30.5M 0.83%
1,382,324
+1,827
16
$30.4M 0.82%
258,238
+3,031
17
$29.8M 0.81%
557,665
+6,226
18
$28.5M 0.77%
211,045
+105,290
19
$28.1M 0.76%
136,790
+720
20
$27M 0.73%
874,950
+10,083
21
$23.5M 0.64%
648,274
+8,268
22
$23.2M 0.63%
389,830
-3,207
23
$22.5M 0.61%
652,072
+2,088
24
$22.3M 0.6%
166,639
-509
25
$22.2M 0.6%
395,268
+3,237
1
2 3 4 5