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
251
$3.69M 0.07%
70,050
+1,856
252
$3.65M 0.07%
21,062
-797
253
$3.65M 0.07%
37,596
-151
254
$3.64M 0.07%
198,129
+608
255
$3.63M 0.07%
114,129
+2,959
256
$3.63M 0.07%
106,197
-3,867
257
$3.62M 0.07%
18,379
+35
258
$3.6M 0.07%
30,092
-52
259
$3.6M 0.07%
25,354
-393
260
$3.58M 0.07%
12,265
+55
261
$3.57M 0.07%
33,681
-57
262
$3.56M 0.07%
204,146
-7,290
263
$3.55M 0.07%
72,185
+29
264
$3.54M 0.07%
23,107
+68
265
$3.54M 0.07%
25,196
+876
266
$3.54M 0.07%
31,526
-47
267
$3.52M 0.07%
30,410
+184
268
$3.52M 0.07%
17,744
+588
269
$3.52M 0.07%
16,535
+49
270
$3.51M 0.07%
59,271
+1,981
271
$3.5M 0.07%
163,556
-102
272
$3.5M 0.07%
85,224
+2,662
273
$3.48M 0.07%
23,233
+681
274
$3.47M 0.07%
92,834
+191
275
$3.46M 0.07%
134,189
-363
9 10
11
12 13