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

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.57%
62,788
+260
27
$28.2M 0.57%
605,445
+172
28
$27.9M 0.56%
377,648
-3,041
29
$27M 0.54%
603,637
-45
30
$26.5M 0.53%
1,114,709
-40,346
31
$26.2M 0.53%
198,085
-869
32
$25.9M 0.52%
835,854
+3,624
33
$25.4M 0.51%
82,025
+42,255
34
$25.3M 0.51%
650,250
+2,524
35
$24.7M 0.5%
251,599
+40,605
36
$24.7M 0.5%
551,841
+1,673
37
$24.2M 0.49%
606,453
-747
38
$24.1M 0.48%
128,630
+2,075
39
$23.8M 0.48%
266,537
-3,247
40
$23.1M 0.46%
252,527
+360
41
$20.4M 0.41%
56,385
-827
42
$19.8M 0.4%
83,981
-795
43
$19.7M 0.4%
120,235
-315
44
$19.6M 0.39%
106,153
-1,296
45
$19.5M 0.39%
90,945
+336
46
$19.1M 0.38%
63,034
+2
47
$19M 0.38%
323,031
-11,430
48
$18M 0.36%
570,760
+4,800
49
$17.6M 0.35%
191,457
+216
50
$17.4M 0.35%
177,030
-750
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