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
426
$2.44M 0.06%
21,718
+429
427
$2.43M 0.06%
50,427
-174
428
$2.43M 0.06%
61,276
+1,663
429
$2.43M 0.06%
28,239
+688
430
$2.42M 0.06%
113,063
+10,308
431
$2.42M 0.06%
49,969
+1,000
432
$2.41M 0.06%
143,596
+3,916
433
$2.4M 0.05%
18,026
+66
434
$2.4M 0.05%
22,155
+423
435
$2.39M 0.05%
37,163
+822
436
$2.38M 0.05%
1,494
-1,236
437
$2.38M 0.05%
183,173
+3,765
438
$2.38M 0.05%
21,817
-11
439
$2.38M 0.05%
22,566
+1
440
$2.37M 0.05%
110,719
+2,229
441
$2.36M 0.05%
73,311
+1,756
442
$2.34M 0.05%
33,709
-1,367
443
$2.34M 0.05%
12,466
+331
444
$2.33M 0.05%
32,076
-35
445
$2.33M 0.05%
73,285
+85
446
$2.32M 0.05%
87,457
+494
447
$2.32M 0.05%
12,136
-13
448
$2.32M 0.05%
39,676
-624
449
$2.32M 0.05%
153,552
+2,985
450
$2.31M 0.05%
21,091
+436
16 17
18
19 20