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
301
$3.15M 0.07%
71,734
+302
302
$3.15M 0.07%
20,100
+439
303
$3.15M 0.07%
37,031
+2
304
$3.14M 0.07%
36,580
+657
305
$3.13M 0.07%
33,027
+1
306
$3.13M 0.07%
63,174
-348
307
$3.12M 0.07%
20,765
+51
308
$3.11M 0.07%
88,340
+2,291
309
$3.11M 0.07%
71,809
-700
310
$3.1M 0.07%
17,800
-99
311
$3.09M 0.07%
164,156
+4,242
312
$3.09M 0.07%
29,107
+789
313
$3.09M 0.07%
29,147
+98
314
$3.08M 0.07%
22,837
+160
315
$3.07M 0.07%
60,743
+9
316
$3.07M 0.07%
48,819
+933
317
$3.07M 0.07%
96,645
-1,637
318
$3.06M 0.07%
29,635
-282
319
$3.05M 0.07%
58,657
-662
320
$3.04M 0.07%
26,334
+379
321
$3.04M 0.07%
89,278
+1,735
322
$3.04M 0.07%
77,297
+2,386
323
$3.03M 0.07%
41,455
+2
324
$3.02M 0.07%
178,298
+13,912
325
$3.02M 0.07%
28,618
+2
11 12
13
14 15