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
376
$2.66M 0.06%
44,403
+28
377
$2.66M 0.06%
43,990
+10
378
$2.64M 0.06%
48,242
+825
379
$2.63M 0.06%
21,422
+68
380
$2.63M 0.06%
69,502
-801
381
$2.63M 0.06%
+63,354
382
$2.63M 0.06%
183,270
-6,180
383
$2.62M 0.06%
186,785
+2,048
384
$2.6M 0.06%
65,175
+4,132
385
$2.6M 0.06%
25,506
-104
386
$2.57M 0.06%
24,071
+360
387
$2.56M 0.06%
65,575
+2,501
388
$2.55M 0.06%
23,623
+351
389
$2.54M 0.06%
88,965
-84
390
$2.53M 0.06%
165,898
-936
391
$2.53M 0.06%
21,562
-450
392
$2.52M 0.06%
254,931
+4,024
393
$2.5M 0.06%
124,568
-2,091
394
$2.5M 0.06%
87,611
-4,120
395
$2.49M 0.06%
49,334
+785
396
$2.48M 0.06%
44,342
+61
397
$2.48M 0.06%
165,026
+4,096
398
$2.46M 0.06%
44,035
+409
399
$2.46M 0.06%
214,193
+3,631
400
$2.45M 0.06%
205,357
+5,051
14 15
16
17 18