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
$4.2B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.6M
3
+$7.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M

Top Sells

1
+$9.71M
2
+$7.47M
3
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.86M
5
RMD icon
ResMed
RMD
+$3.81M

Sector Composition

1 Financials 15.93%
2 Technology 15.13%
3 Healthcare 12.51%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.09%
125,379
-2,339
227
$3.74M 0.09%
101,820
+333
228
$3.73M 0.09%
42,155
+665
229
$3.67M 0.09%
21,873
+425
230
$3.66M 0.09%
98,191
+1,004
231
$3.66M 0.09%
56,614
-1,477
232
$3.65M 0.09%
37,043
-137
233
$3.64M 0.09%
67,417
-920
234
$3.6M 0.09%
94,837
+20
235
$3.6M 0.09%
51,207
+387
236
$3.59M 0.09%
169,604
-60
237
$3.57M 0.09%
99,120
+1,565
238
$3.56M 0.08%
104,522
+251
239
$3.54M 0.08%
54,156
+679
240
$3.54M 0.08%
36,730
+799
241
$3.53M 0.08%
73,167
+36
242
$3.52M 0.08%
34,077
-1,884
243
$3.52M 0.08%
43,807
+407
244
$3.52M 0.08%
47,861
+1,947
245
$3.51M 0.08%
19,470
+195
246
$3.51M 0.08%
20,795
+888
247
$3.5M 0.08%
70,502
+1,113
248
$3.49M 0.08%
27,286
+1,062
249
$3.49M 0.08%
45,229
+10
250
$3.49M 0.08%
54,026
-379
8 9
10
11 12