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
26
$23.2M 0.53%
534,807
+679
27
$22.5M 0.52%
128,592
-783
28
$22.2M 0.51%
83,575
+5,300
29
$22.1M 0.5%
645,653
-4,049
30
$21.6M 0.49%
198,101
+8
31
$21.5M 0.49%
216,349
+9
32
$21M 0.48%
209,458
-916
33
$21M 0.48%
222,054
+10
34
$20.8M 0.48%
161,565
+7
35
$20.5M 0.47%
393,601
-5,672
36
$19.7M 0.45%
524,075
37
$19.5M 0.45%
3,371,000
-5,440
38
$19.3M 0.44%
420,945
-3,428
39
$18.3M 0.42%
124,823
-622
40
$18.2M 0.42%
99,211
-207
41
$18M 0.41%
606,600
-5,055
42
$17.9M 0.41%
74,100
-18,395
43
$17.9M 0.41%
60,448
+172
44
$17.4M 0.4%
111,046
+4
45
$16.5M 0.38%
264,728
-1,067
46
$16.3M 0.37%
252,369
+315
47
$15.9M 0.36%
93,115
-7,998
48
$15.1M 0.35%
188,785
+241
49
$15.1M 0.35%
109,293
-1,423
50
$14.8M 0.34%
68,476
-187
1
2
3 4 5