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
326
$2.9M 0.07%
68,035
+986
327
$2.9M 0.07%
64,614
+938
328
$2.9M 0.07%
50,173
+710
329
$2.9M 0.07%
60,271
+951
330
$2.9M 0.07%
66,504
+1,257
331
$2.88M 0.07%
48,165
+945
332
$2.88M 0.07%
26,148
+413
333
$2.88M 0.07%
12,225
+196
334
$2.88M 0.07%
18,642
+1,005
335
$2.86M 0.07%
44,608
-124
336
$2.86M 0.07%
77,781
+1,705
337
$2.86M 0.07%
26,359
+584
338
$2.86M 0.07%
102,271
-1,858
339
$2.86M 0.07%
60,169
-8,197
340
$2.85M 0.07%
32,878
+28
341
$2.84M 0.07%
41,501
+716
342
$2.84M 0.07%
150,972
-1,155
343
$2.83M 0.07%
23,885
+602
344
$2.83M 0.07%
40,155
+157
345
$2.83M 0.07%
82,520
+1,478
346
$2.82M 0.07%
30,749
+536
347
$2.82M 0.07%
57,070
+901
348
$2.81M 0.07%
141,728
+1,397
349
$2.8M 0.07%
50,572
-414
350
$2.8M 0.07%
85,309
+892
12 13
14
15 16