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
326
$3.03M 0.06%
30,988
+1,901
327
$3.02M 0.06%
20,163
+599
328
$3.02M 0.06%
50,778
+566
329
$3.01M 0.06%
92,058
+2,778
330
$3.01M 0.06%
11,964
-418
331
$3.01M 0.06%
115,261
+665
332
$3M 0.06%
14,515
-226
333
$3M 0.06%
77,343
+253
334
$2.98M 0.06%
43,650
-132
335
$2.98M 0.06%
38,287
+1,863
336
$2.98M 0.06%
13,747
+428
337
$2.98M 0.06%
17,329
+53
338
$2.98M 0.06%
43,450
-1,365
339
$2.96M 0.06%
43,110
-212
340
$2.96M 0.06%
32,310
+104
341
$2.94M 0.06%
49,939
+134
342
$2.94M 0.06%
44,997
+934
343
$2.93M 0.06%
61,058
+1,308
344
$2.93M 0.06%
53,956
+2,792
345
$2.93M 0.06%
32,755
+140
346
$2.93M 0.06%
28,294
+883
347
$2.92M 0.06%
43,517
+1,222
348
$2.92M 0.06%
18,016
+533
349
$2.92M 0.06%
31,550
+965
350
$2.92M 0.06%
24,118
+778
12 13
14
15 16