MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$11.1M
3
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

1
+$9.71M
2
+$7.47M
3
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.36%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.32M 0.06%
47,886
+66
427
$2.32M 0.06%
3,891
-17
428
$2.31M 0.06%
21,772
+15
429
$2.31M 0.05%
117,902
+1,862
430
$2.3M 0.05%
51,254
431
$2.29M 0.05%
21,907
+293
432
$2.27M 0.05%
61,601
+6,601
433
$2.27M 0.05%
197,469
+3,240
434
$2.27M 0.05%
34,490
+545
435
$2.27M 0.05%
29,038
+3,658
436
$2.26M 0.05%
98,297
+1,791
437
$2.26M 0.05%
30,752
-376
438
$2.26M 0.05%
30,537
+483
439
$2.25M 0.05%
160,430
+2,596
440
$2.24M 0.05%
74,120
+1,172
441
$2.24M 0.05%
53,110
+1,199
442
$2.23M 0.05%
25,227
-285
443
$2.23M 0.05%
3,563
-21
444
$2.23M 0.05%
116,215
+2,012
445
$2.22M 0.05%
86,690
+1,369
446
$2.22M 0.05%
26,297
+133
447
$2.22M 0.05%
50,429
+6,383
448
$2.22M 0.05%
19,804
+947
449
$2.22M 0.05%
9,983
-186
450
$2.22M 0.05%
31,808
+512
16 17
18
19 20