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
26
$24.3M 0.58%
397,917
+85
27
$24M 0.57%
532,893
-793
28
$23.9M 0.57%
215,605
+46
29
$23.8M 0.57%
103,085
-8,980
30
$23.7M 0.56%
160,064
-29,216
31
$23.3M 0.56%
694,100
+147
32
$22.4M 0.53%
160,545
+83,224
33
$22.1M 0.53%
198,303
+43
34
$21.1M 0.5%
214,264
+12,361
35
$20.3M 0.48%
419,201
+2,317
36
$19.7M 0.47%
221,290
+402
37
$19.6M 0.47%
77,130
-776
38
$18.9M 0.45%
101,292
-841
39
$18.3M 0.44%
129,625
-558
40
$17.6M 0.42%
112,443
-680
41
$17.5M 0.42%
125,849
+1,734
42
$17.4M 0.41%
99,079
-117
43
$17.2M 0.41%
482,075
+103,000
44
$16.9M 0.4%
266,333
-1,758
45
$16.5M 0.39%
65,275
+29,500
46
$16.4M 0.39%
239,561
+105,100
47
$15.9M 0.38%
609,579
-5,439
48
$15.8M 0.38%
108,605
+235
49
$15M 0.36%
110,415
+24
50
$14.9M 0.35%
3,331,640
+28,480
1
2
3 4 5