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
351
$2.89M 0.07%
147,751
-2,043
352
$2.88M 0.07%
174,825
-2,835
353
$2.87M 0.07%
115,245
+86
354
$2.86M 0.07%
67,961
+1,949
355
$2.85M 0.07%
67,883
-647
356
$2.85M 0.07%
79,945
+2,289
357
$2.84M 0.07%
75,288
+1,464
358
$2.83M 0.06%
24,614
+471
359
$2.83M 0.06%
66,369
+1,268
360
$2.82M 0.06%
32,875
+628
361
$2.82M 0.06%
61,960
+816
362
$2.81M 0.06%
51,590
+2
363
$2.81M 0.06%
23,820
-37
364
$2.8M 0.06%
31,197
+507
365
$2.8M 0.06%
18,407
+15
366
$2.79M 0.06%
30,993
+541
367
$2.78M 0.06%
20,103
+382
368
$2.77M 0.06%
16,229
-144
369
$2.76M 0.06%
257,976
+4,928
370
$2.76M 0.06%
43,955
-3
371
$2.75M 0.06%
66,961
+1,505
372
$2.75M 0.06%
43,838
+16
373
$2.74M 0.06%
44,530
-16
374
$2.73M 0.06%
96,679
+1,518
375
$2.73M 0.06%
54,038
+1,219
13 14
15
16 17