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
$4.2B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.6M
3
+$7.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M

Top Sells

1
+$9.71M
2
+$7.47M
3
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.86M
5
RMD icon
ResMed
RMD
+$3.81M

Sector Composition

1 Financials 15.93%
2 Technology 15.13%
3 Healthcare 12.51%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.22M 0.05%
105,893
+25,125
452
$2.21M 0.05%
20,460
+260
453
$2.21M 0.05%
11,273
+187
454
$2.2M 0.05%
25,011
+395
455
$2.2M 0.05%
107,125
+1,692
456
$2.2M 0.05%
18,362
+20
457
$2.19M 0.05%
16,625
-295
458
$2.19M 0.05%
35,897
-3,212
459
$2.18M 0.05%
+59,419
460
$2.18M 0.05%
39,265
+154
461
$2.17M 0.05%
40,782
+155
462
$2.17M 0.05%
8,772
+4
463
$2.17M 0.05%
27,701
+512
464
$2.16M 0.05%
+21,893
465
$2.15M 0.05%
36,738
-539
466
$2.14M 0.05%
19,616
+186
467
$2.14M 0.05%
25,422
+402
468
$2.14M 0.05%
80,515
+58,004
469
$2.14M 0.05%
15,203
+77
470
$2.13M 0.05%
18,343
+319
471
$2.13M 0.05%
16,450
-76
472
$2.13M 0.05%
109,298
+1,631
473
$2.13M 0.05%
27,391
+452
474
$2.12M 0.05%
51,469
+935
475
$2.12M 0.05%
32,039
+103
17 18
19
20 21