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
351
$2.79M 0.07%
17,538
+300
352
$2.79M 0.07%
32,430
+512
353
$2.78M 0.07%
22,501
+378
354
$2.78M 0.07%
60,306
+563
355
$2.78M 0.07%
74,023
+16
356
$2.78M 0.07%
115,192
+2,818
357
$2.77M 0.07%
23,701
+112
358
$2.76M 0.07%
36,185
+582
359
$2.75M 0.07%
29,011
+1,208
360
$2.75M 0.07%
43,808
+9
361
$2.75M 0.07%
54,955
+1,083
362
$2.74M 0.07%
29,815
-137
363
$2.73M 0.07%
110,870
+77,432
364
$2.73M 0.07%
24,635
-38
365
$2.72M 0.06%
20,644
+80
366
$2.71M 0.06%
41,186
+663
367
$2.7M 0.06%
19,993
+149
368
$2.69M 0.06%
375,120
+10,220
369
$2.69M 0.06%
31,132
+635
370
$2.68M 0.06%
72,977
+15
371
$2.68M 0.06%
46,198
+1,293
372
$2.67M 0.06%
29,260
+6
373
$2.67M 0.06%
45,312
+7,172
374
$2.67M 0.06%
51,240
+1,403
375
$2.67M 0.06%
14,064
-452
13 14
15
16 17