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
$4.37B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.41M
3
+$997K
4
CMD
Cantel Medical Corporation
CMD
+$955K
5
EVR icon
Evercore
EVR
+$924K

Top Sells

1
+$22.8M
2
+$16.5M
3
+$12.7M
4
SIVB
SVB Financial Group
SIVB
+$4.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M

Sector Composition

1 Technology 16.5%
2 Financials 16.42%
3 Healthcare 12.02%
4 Industrials 11.23%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.09%
264,277
-3,246
227
$3.98M 0.09%
42,616
+714
228
$3.96M 0.09%
35,448
+2
229
$3.96M 0.09%
71,132
+1,186
230
$3.94M 0.09%
46,318
-623
231
$3.92M 0.09%
46,542
+889
232
$3.91M 0.09%
19,600
+332
233
$3.89M 0.09%
85,105
+2,146
234
$3.89M 0.09%
362,885
-5,515
235
$3.89M 0.09%
34,642
+782
236
$3.86M 0.09%
86,899
+1,593
237
$3.86M 0.09%
18,883
+360
238
$3.86M 0.09%
20,919
-47
239
$3.85M 0.09%
30,683
+151
240
$3.85M 0.09%
29,030
+610
241
$3.83M 0.09%
218,280
-3,890
242
$3.83M 0.09%
26,963
+515
243
$3.83M 0.09%
33,230
+581
244
$3.82M 0.09%
54,837
+328
245
$3.82M 0.09%
59,063
+1,128
246
$3.78M 0.09%
38,993
-460
247
$3.76M 0.09%
71,439
+1,458
248
$3.74M 0.09%
23,159
+1
249
$3.73M 0.09%
17,704
+491
250
$3.72M 0.09%
26,746
+542
8 9
10
11 12