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
376
$2.74M 0.06%
32,544
+20
377
$2.73M 0.05%
21,043
-117
378
$2.71M 0.05%
35,105
+92
379
$2.71M 0.05%
5,412
+1
380
$2.7M 0.05%
45,134
+1,668
381
$2.69M 0.05%
26,702
-61
382
$2.68M 0.05%
57,152
+338
383
$2.68M 0.05%
69,710
+2,186
384
$2.68M 0.05%
25,757
+249
385
$2.67M 0.05%
22,088
+2,043
386
$2.67M 0.05%
37,303
+1,104
387
$2.64M 0.05%
27,071
+459
388
$2.64M 0.05%
75,406
+2,322
389
– –
-101,270
390
$2.62M 0.05%
17,465
-612
391
$2.62M 0.05%
47,229
-615
392
$2.62M 0.05%
76,570
+8,992
393
$2.61M 0.05%
13,834
+450
394
$2.61M 0.05%
22,347
+348
395
$2.6M 0.05%
24,480
+436
396
$2.59M 0.05%
40,863
+1,053
397
– –
-82,859
398
$2.58M 0.05%
+116,237
399
$2.56M 0.05%
38,466
+754
400
$2.55M 0.05%
156,592
+4,815
14 15
16
17 18