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
301
$3.12M 0.07%
43,728
+2,925
302
$3.09M 0.07%
71,275
303
$3.09M 0.07%
20,815
-344
304
$3.09M 0.07%
74,070
+1,216
305
$3.07M 0.07%
37,140
+603
306
$3.06M 0.07%
53,684
+848
307
$3.06M 0.07%
24,273
+897
308
$3.02M 0.07%
163,247
+247
309
$3.02M 0.07%
33,366
-119
310
$3.02M 0.07%
28,877
+259
311
$3.01M 0.07%
59,584
+1,028
312
$3M 0.07%
17,219
+734
313
$3M 0.07%
73,119
+1,206
314
$3M 0.07%
67,140
+777
315
$3M 0.07%
75,990
+4,251
316
$2.99M 0.07%
67,714
+2,219
317
$2.99M 0.07%
65,062
+529
318
$2.99M 0.07%
25,198
-986
319
$2.95M 0.07%
57,315
+905
320
$2.95M 0.07%
22,555
+18
321
$2.94M 0.07%
43,930
+89
322
$2.93M 0.07%
36,164
+1,149
323
$2.93M 0.07%
50,538
-586
324
$2.93M 0.07%
88,175
+1,416
325
$2.92M 0.07%
52,737
+20
11 12
13
14 15