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
401
$2.54M 0.06%
23,822
+488
402
$2.54M 0.06%
10,153
+194
403
$2.53M 0.06%
88,015
+989
404
$2.52M 0.06%
10,046
-5
405
$2.52M 0.06%
24,423
+467
406
$2.52M 0.06%
21,346
+465
407
$2.52M 0.06%
60,244
+667
408
$2.5M 0.06%
50,326
+551
409
$2.49M 0.06%
29,770
+102
410
$2.49M 0.06%
71,004
+31
411
$2.48M 0.06%
35,427
+2
412
$2.47M 0.06%
51,254
413
$2.47M 0.06%
23,769
+455
414
$2.47M 0.06%
48,281
+3,305
415
$2.47M 0.06%
105,221
+1,353
416
$2.47M 0.06%
22,168
+1
417
$2.47M 0.06%
48,078
-2,427
418
$2.47M 0.06%
41,315
-3,184
419
$2.46M 0.06%
3,796
-34
420
$2.46M 0.06%
108,504
+2,189
421
$2.46M 0.06%
39,495
+1,106
422
$2.46M 0.06%
24,148
+456
423
$2.46M 0.06%
49,616
+7
424
$2.45M 0.06%
32,225
+32
425
$2.44M 0.06%
217,756
+4,978
15 16
17
18 19