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
276
$3.45M 0.07%
45,578
+125
277
$3.43M 0.07%
56,392
-964
278
$3.43M 0.07%
47,698
+268
279
$3.42M 0.07%
58,205
-386
280
$3.42M 0.07%
34,715
-1,163
281
$3.4M 0.07%
30,069
+1,076
282
$3.4M 0.07%
58,015
+6,140
283
$3.4M 0.07%
24,279
-167
284
$3.39M 0.07%
34,867
+1,226
285
– –
-555,591
286
$3.37M 0.07%
68,474
+2,552
287
$3.37M 0.07%
34,381
+2,818
288
$3.36M 0.07%
18,326
-3
289
$3.34M 0.07%
94,235
+2,943
290
$3.34M 0.07%
41,045
-17
291
$3.34M 0.07%
112,017
+1,248
292
$3.33M 0.07%
109,692
+3,221
293
$3.33M 0.07%
25,844
+51
294
$3.32M 0.07%
79,075
+2,614
295
$3.31M 0.07%
34,875
-579
296
$3.31M 0.07%
+58,118
297
$3.3M 0.07%
87,726
+4,174
298
$3.29M 0.07%
59,096
+1,234
299
$3.29M 0.07%
173,201
+269
300
$3.29M 0.07%
38,423
-294
10 11
12
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