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
426
$2.4M 0.05%
23,940
+871
427
– –
-207,011
428
$2.4M 0.05%
30,468
+929
429
$2.39M 0.05%
106,531
+217
430
$2.39M 0.05%
40,862
+364
431
$2.39M 0.05%
10,508
-28,847
432
$2.37M 0.05%
33,599
-431
433
$2.36M 0.05%
21,027
+37
434
$2.36M 0.05%
20,318
-182
435
– –
-102,376
436
$2.36M 0.05%
38,034
+198
437
$2.36M 0.05%
29,702
-529
438
$2.35M 0.05%
128,490
+1,034
439
$2.35M 0.05%
25,927
+277
440
$2.35M 0.05%
49,305
+24,300
441
$2.34M 0.05%
74,623
+3,396
442
$2.34M 0.05%
148,030
+2,855
443
$2.33M 0.05%
31,194
+912
444
$2.33M 0.05%
20,330
+315
445
$2.31M 0.05%
38,065
-545
446
$2.31M 0.05%
16,153
+27
447
$2.3M 0.05%
23,536
-98
448
$2.3M 0.05%
39,126
+1,426
449
$2.29M 0.05%
224,772
-6,386
450
$2.29M 0.05%
33,130
+1,096
16 17
18
19 20