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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.29M 0.05%
26,942
-392
452
$2.28M 0.05%
45,819
+2,420
453
$2.27M 0.05%
81,042
-1,083
454
$2.27M 0.05%
13,304
+348
455
$2.27M 0.05%
16,267
+119
456
$2.27M 0.05%
48,005
+1,617
457
$2.27M 0.05%
26,726
+762
458
$2.26M 0.05%
9,091
+431
459
$2.26M 0.05%
6,503
+265
460
$2.25M 0.05%
77,843
+5,589
461
$2.24M 0.05%
19,586
+630
462
$2.23M 0.04%
28,970
+920
463
$2.22M 0.04%
15,926
+446
464
$2.21M 0.04%
89,893
+2,753
465
$2.2M 0.04%
+60,621
466
$2.19M 0.04%
43,729
-996
467
$2.19M 0.04%
18,907
+23
468
$2.19M 0.04%
31,811
+450
469
$2.19M 0.04%
47,975
-241
470
$2.18M 0.04%
41,685
-46
471
$2.18M 0.04%
19,092
-126
472
$2.18M 0.04%
82,540
-1,915
473
$2.17M 0.04%
51,014
+396
474
$2.17M 0.04%
73,942
+2,810
475
$2.16M 0.04%
47,850
+88
17 18
19
20 21