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
276
$3.36M 0.08%
53,840
+746
277
$3.36M 0.08%
60,307
+2,134
278
$3.36M 0.08%
17,929
+471
279
$3.35M 0.08%
27,475
+525
280
$3.34M 0.08%
99,543
-2,925
281
$3.31M 0.08%
67,652
+94
282
$3.29M 0.08%
187,564
+41
283
$3.29M 0.08%
115,192
+500
284
$3.29M 0.08%
100,304
+1,916
285
$3.29M 0.08%
161,659
+3,687
286
$3.28M 0.08%
37,161
+579
287
$3.27M 0.07%
21,362
+1
288
$3.26M 0.07%
55,611
+1,062
289
$3.26M 0.07%
57,200
+3,790
290
$3.24M 0.07%
73,547
+81
291
$3.24M 0.07%
31,034
+493
292
$3.22M 0.07%
70,772
+45
293
$3.21M 0.07%
82,072
+1,758
294
$3.2M 0.07%
67,136
+1,347
295
$3.17M 0.07%
137,832
-2,037
296
$3.17M 0.07%
18,533
-24
297
$3.17M 0.07%
27,367
+618
298
$3.16M 0.07%
19,235
+1
299
$3.16M 0.07%
51,285
+97
300
$3.15M 0.07%
71,275
10 11
12
13 14