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
401
$2.54M 0.05%
21,402
+972
402
$2.52M 0.05%
67,601
+2,622
403
$2.51M 0.05%
42,017
-99
404
$2.49M 0.05%
64,409
+1,671
405
$2.48M 0.05%
23,167
+110
406
$2.48M 0.05%
35,247
+144
407
$2.47M 0.05%
27,612
+654
408
$2.46M 0.05%
29,993
-60
409
$2.46M 0.05%
117,984
+1,240
410
$2.45M 0.05%
83,355
+1,760
411
$2.45M 0.05%
16,567
+162
412
$2.45M 0.05%
69,537
+102
413
$2.44M 0.05%
38,561
+1,343
414
$2.44M 0.05%
33,612
+290
415
$2.44M 0.05%
288,985
+8,689
416
$2.43M 0.05%
81,399
+3,338
417
$2.42M 0.05%
27,649
+843
418
$2.42M 0.05%
40,500
-750
419
$2.41M 0.05%
6,628
+23
420
$2.41M 0.05%
36,684
+55
421
$2.41M 0.05%
75,159
+1,271
422
$2.41M 0.05%
62,433
+2,253
423
$2.41M 0.05%
31,063
+1,071
424
$2.41M 0.05%
55,771
+2,526
425
$2.4M 0.05%
+30,458
15 16
17
18 19