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
326
$3.02M 0.07%
20,384
-222
327
$3.01M 0.07%
44,954
+126
328
$3M 0.07%
90,595
+1,731
329
$3M 0.07%
22,178
+437
330
$2.98M 0.07%
65,286
+124
331
$2.98M 0.07%
59,609
+702
332
$2.98M 0.07%
34,806
+1
333
$2.97M 0.07%
20,289
+500
334
$2.96M 0.07%
64,439
+1,322
335
$2.96M 0.07%
25,038
-110
336
$2.96M 0.07%
200,004
+3,995
337
$2.95M 0.07%
71,708
-2,992
338
$2.94M 0.07%
60,991
+1,166
339
$2.94M 0.07%
80,057
+1,549
340
$2.94M 0.07%
74,064
+1,436
341
$2.94M 0.07%
65,247
+1,247
342
$2.94M 0.07%
122,772
-1,131
343
$2.92M 0.07%
114,892
+884
344
$2.91M 0.07%
16,075
+1,042
345
$2.9M 0.07%
40,930
+798
346
$2.9M 0.07%
156,371
-5,203
347
$2.9M 0.07%
74,312
+22
348
$2.9M 0.07%
37,492
+458
349
$2.89M 0.07%
33,237
+809
350
$2.89M 0.07%
45,385
+2
12 13
14
15 16