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
251
$3.71M 0.08%
56,551
-256
252
$3.7M 0.08%
10,757
+27
253
$3.69M 0.08%
24,656
+9
254
$3.68M 0.08%
105,201
+59
255
$3.68M 0.08%
34,072
+320
256
$3.67M 0.08%
170,212
+88
257
$3.57M 0.08%
79,266
+101
258
$3.56M 0.08%
49,417
-1,199
259
$3.56M 0.08%
14,588
+605
260
$3.53M 0.08%
70,313
-174
261
$3.52M 0.08%
49,584
+1,114
262
$3.52M 0.08%
21,694
-37
263
$3.51M 0.08%
92,923
+563
264
$3.51M 0.08%
162,766
+2,781
265
$3.5M 0.08%
42,954
+861
266
$3.49M 0.08%
25,624
+612
267
$3.44M 0.08%
108,317
+2,070
268
$3.44M 0.08%
30,880
-239
269
$3.4M 0.08%
48,708
+192
270
$3.39M 0.08%
44,054
+713
271
$3.38M 0.08%
77,902
+3
272
$3.38M 0.08%
121,058
+5
273
$3.37M 0.08%
29,455
+799
274
$3.37M 0.08%
43,237
+47
275
$3.36M 0.08%
35,937
-350
9 10
11
12 13