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
251
$3.48M 0.08%
23,612
+5
252
$3.47M 0.08%
48,822
+811
253
$3.47M 0.08%
43,009
+626
254
$3.46M 0.08%
18,701
+344
255
$3.45M 0.08%
14,190
+29
256
$3.44M 0.08%
114,754
+76
257
$3.44M 0.08%
18,655
+294
258
$3.44M 0.08%
83,379
+1,968
259
$3.42M 0.08%
19,169
+46
260
$3.42M 0.08%
397,840
-2,720
261
$3.42M 0.08%
30,428
+3,511
262
$3.4M 0.08%
66,279
+1,024
263
$3.4M 0.08%
72,550
+4,763
264
$3.4M 0.08%
21,091
-264
265
$3.39M 0.08%
45,678
+247
266
$3.37M 0.08%
18,843
+81
267
$3.36M 0.08%
50,990
+33
268
$3.36M 0.08%
28,404
+6,229
269
$3.35M 0.08%
228,029
-69,805
270
$3.35M 0.08%
31,077
+6
271
$3.33M 0.08%
70,487
+15
272
$3.33M 0.08%
51,689
-1,077
273
$3.32M 0.08%
53,563
+1,009
274
$3.32M 0.08%
78,092
-1,110
275
$3.29M 0.08%
28,911
+145
9 10
11
12 13