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
276
$3.26M 0.08%
60,528
+14
277
$3.25M 0.08%
70,225
+15
278
$3.24M 0.08%
107,038
+1,715
279
$3.23M 0.08%
18,481
-3
280
$3.23M 0.08%
10,088
+37
281
$3.23M 0.08%
57,380
+948
282
$3.22M 0.08%
103,783
-3,119
283
$3.22M 0.08%
49,440
+188
284
$3.21M 0.08%
42,400
+211
285
$3.21M 0.08%
23,067
-32
286
$3.21M 0.08%
21,261
+30
287
$3.21M 0.08%
92,930
+1,096
288
$3.2M 0.08%
87,939
+585
289
$3.19M 0.08%
40,119
+399
290
$3.18M 0.08%
115,154
+3,248
291
$3.18M 0.08%
17,819
-62
292
$3.17M 0.08%
160,491
+597
293
$3.17M 0.08%
87,990
+1,353
294
$3.15M 0.08%
27,151
+2,146
295
$3.15M 0.07%
31,355
-202
296
$3.14M 0.07%
35,214
-319
297
$3.13M 0.07%
75,505
+3,222
298
$3.13M 0.07%
80,912
+1,278
299
$3.12M 0.07%
97,898
+1,757
300
$3.12M 0.07%
89,525
+1,413
10 11
12
13 14