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
401
$2.45M 0.06%
36,612
+1,195
402
$2.44M 0.06%
34,511
+84
403
$2.44M 0.06%
16,960
+87
404
$2.43M 0.06%
15,079
+230
405
$2.42M 0.06%
52,881
+90
406
$2.42M 0.06%
32,699
+3,463
407
$2.41M 0.06%
32,730
+129
408
$2.41M 0.06%
+16,708
409
$2.4M 0.06%
42,441
+715
410
$2.4M 0.06%
45,700
+658
411
$2.4M 0.06%
61,081
+21
412
$2.4M 0.06%
37,305
+104
413
$2.4M 0.06%
121,717
+1,968
414
$2.4M 0.06%
104,333
+1,080
415
$2.4M 0.06%
+39,330
416
$2.38M 0.06%
44,790
-229
417
$2.37M 0.06%
180,708
+2,897
418
$2.37M 0.06%
32,033
-269
419
$2.36M 0.06%
17,917
+41
420
$2.36M 0.06%
100,570
+672
421
$2.35M 0.06%
23,742
+104
422
$2.34M 0.06%
+71,862
423
$2.33M 0.06%
74,446
+10,472
424
$2.33M 0.06%
9,161
+57
425
$2.32M 0.06%
81,532
+1,287
15 16
17
18 19