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
376
$2.71M 0.06%
44,285
+2
377
$2.7M 0.06%
125,813
+4,942
378
$2.7M 0.06%
99,745
+2,161
379
$2.68M 0.06%
42,109
+719
380
$2.67M 0.06%
16,539
-65
381
$2.67M 0.06%
41,708
+816
382
$2.65M 0.06%
47,066
+1,182
383
$2.65M 0.06%
68,142
+2,161
384
$2.65M 0.06%
21,499
+4
385
$2.65M 0.06%
68,557
+1,344
386
$2.62M 0.06%
47,110
+969
387
$2.61M 0.06%
43,977
+775
388
$2.61M 0.06%
29,361
+1
389
$2.6M 0.06%
44,141
+1
390
$2.6M 0.06%
12,471
+1,281
391
$2.58M 0.06%
48,334
+284
392
$2.56M 0.06%
35,495
+539
393
$2.56M 0.06%
46,264
+902
394
$2.56M 0.06%
49,727
+39
395
$2.56M 0.06%
15,105
+330
396
$2.55M 0.06%
44,013
+25
397
$2.55M 0.06%
83,928
+2,018
398
$2.55M 0.06%
25,419
-174
399
$2.55M 0.06%
35,074
+839
400
$2.54M 0.06%
112,863
+2,157
14 15
16
17 18