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
301
$3.28M 0.07%
34,796
+808
302
$3.27M 0.07%
70,206
-196
303
$3.27M 0.07%
30,542
+930
304
$3.26M 0.07%
29,881
+613
305
$3.24M 0.07%
18,118
+1,033
306
$3.23M 0.07%
46,541
-133
307
$3.22M 0.06%
30,249
+889
308
$3.21M 0.06%
69,118
+1,802
309
$3.21M 0.06%
48,128
+284
310
$3.19M 0.06%
50,247
-1,633
311
$3.19M 0.06%
17,952
+587
312
$3.19M 0.06%
25,797
+876
313
$3.17M 0.06%
7,179
+74
314
$3.17M 0.06%
35,304
+42
315
$3.16M 0.06%
79,305
-121
316
$3.16M 0.06%
47,313
+1,565
317
$3.14M 0.06%
33,868
+102
318
$3.14M 0.06%
29,356
+640
319
$3.11M 0.06%
20,091
+164
320
$3.08M 0.06%
59,601
+1,708
321
$3.08M 0.06%
53,662
-356
322
$3.07M 0.06%
22,004
+315
323
$3.05M 0.06%
36,701
+1,190
324
$3.04M 0.06%
23,818
-490
325
$3.04M 0.06%
34,150
-35
11 12
13
14 15