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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.08%
23,165
-216
227
$3.94M 0.08%
35,174
+1,172
228
$3.93M 0.08%
23,844
+819
229
$3.92M 0.08%
8,699
+184
230
$3.92M 0.08%
17,860
-47
231
$3.9M 0.08%
44,082
-72
232
$3.9M 0.08%
58,731
+2,031
233
$3.86M 0.08%
144,388
+2,441
234
$3.85M 0.08%
183,150
+750
235
$3.84M 0.08%
47,090
-632
236
$3.84M 0.08%
7,842
+187
237
$3.83M 0.08%
122,961
-1,161
238
$3.83M 0.08%
39,858
-176
239
$3.8M 0.08%
112,240
-2,186
240
$3.8M 0.08%
97,622
+402
241
$3.77M 0.08%
27,198
+1,342
242
$3.76M 0.08%
3,333
-67
243
$3.74M 0.08%
68,096
+964
244
$3.73M 0.08%
42,970
-184
245
$3.73M 0.07%
307,361
+10,495
246
$3.72M 0.07%
29,702
+775
247
$3.7M 0.07%
106,744
-2,192
248
$3.7M 0.07%
124,341
+8,123
249
$3.69M 0.07%
74,036
+14
250
$3.69M 0.07%
102,434
-2,294
8 9
10
11 12