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
1
$261M 5.09%
2,257,964
-68,676
2
$224M 4.35%
1,062,894
-19,749
3
$188M 3.66%
1,195,960
-320
4
$88.4M 1.72%
337,687
-5,596
5
$61.9M 1.2%
844,040
-12,680
6
$60.6M 1.18%
824,720
-10,340
7
$59.3M 1.15%
278,407
+870
8
$55.1M 1.07%
369,786
-6,339
9
$48.6M 0.95%
349,673
-3,760
10
$47.4M 0.92%
236,803
-4,056
11
$46.9M 0.91%
3,466,360
-46,400
12
$42M 0.82%
151,191
-2,355
13
$42M 0.82%
124,070
-2,106
14
$41.6M 0.81%
133,477
-1,918
15
$41.2M 0.8%
428,043
-6,962
16
$34.6M 0.67%
581,199
-9,558
17
$33M 0.64%
67,370
-1,414
18
$32.5M 0.63%
164,793
-2,835
19
$32.1M 0.63%
127,812
-818
20
$31.5M 0.61%
253,806
-4,064
21
$31M 0.6%
61,942
-846
22
$30.9M 0.6%
597,344
-7,119
23
$29.6M 0.58%
640,273
-9,977
24
$29.5M 0.57%
372,289
-5,359
25
$28.6M 0.56%
822,622
-13,232
1
2 3 4 5