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
351
$2.92M 0.06%
50,596
+148
352
$2.92M 0.06%
37,166
+3,864
353
$2.91M 0.06%
39,583
-675
354
$2.9M 0.06%
21,595
+521
355
$2.9M 0.06%
+121,929
356
$2.88M 0.06%
+19,711
357
$2.88M 0.06%
54,980
+1,739
358
– –
-66,859
359
$2.86M 0.06%
106,840
+60
360
$2.84M 0.06%
5,291
+389
361
$2.84M 0.06%
88,961
+103
362
$2.84M 0.06%
16,272
+5,955
363
$2.84M 0.06%
109,752
364
– –
-32,491
365
$2.81M 0.06%
77,534
+78
366
$2.81M 0.06%
10,233
367
$2.81M 0.06%
108,358
-1,377
368
$2.8M 0.06%
50,096
+1,626
369
$2.79M 0.06%
67,005
+1,655
370
$2.78M 0.06%
47,292
+646
371
$2.78M 0.06%
43,362
-26
372
$2.77M 0.06%
45,522
-1,203
373
$2.77M 0.06%
90,339
+2,669
374
$2.76M 0.06%
66,597
+2,027
375
$2.75M 0.06%
3,413
-62
13 14
15
16 17