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
451
$2.31M 0.05%
24,072
-153
452
$2.3M 0.05%
37,321
-254
453
$2.3M 0.05%
16,522
+16
454
$2.29M 0.05%
37,524
+118
455
$2.29M 0.05%
29,319
+343
456
$2.28M 0.05%
68,135
+1,380
457
$2.28M 0.05%
35,535
+69
458
$2.27M 0.05%
51,876
+1,009
459
$2.27M 0.05%
10,896
+12
460
$2.25M 0.05%
36,931
+31
461
$2.25M 0.05%
19,468
+650
462
$2.25M 0.05%
21,608
-41
463
$2.24M 0.05%
39,293
+9,868
464
$2.24M 0.05%
24,938
+488
465
$2.23M 0.05%
25,310
+484
466
$2.23M 0.05%
86,363
+5
467
$2.23M 0.05%
135,508
+5
468
$2.23M 0.05%
61,178
+3
469
$2.22M 0.05%
100,486
+659
470
$2.22M 0.05%
30,403
-78
471
$2.22M 0.05%
28,168
+1
472
$2.22M 0.05%
43,095
+932
473
$2.21M 0.05%
9,199
+1
474
$2.21M 0.05%
42,819
+853
475
$2.2M 0.05%
31,115
+731
17 18
19
20 21