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
476
$2.11M 0.05%
62,538
-1,401
477
$2.11M 0.05%
24,618
+406
478
$2.11M 0.05%
151,314
+435
479
$2.11M 0.05%
25,056
+13,873
480
$2.1M 0.05%
31,789
-118
481
$2.1M 0.05%
36,831
+8
482
$2.1M 0.05%
53,999
+911
483
$2.09M 0.05%
23,854
+474
484
$2.09M 0.05%
25,639
+10
485
$2.09M 0.05%
15,336
-35
486
$2.09M 0.05%
194,158
+139,885
487
$2.08M 0.05%
18,979
-160
488
$2.08M 0.05%
32,197
+531
489
$2.07M 0.05%
20,809
+329
490
$2.07M 0.05%
+20,039
491
$2.06M 0.05%
28,277
+227
492
$2.05M 0.05%
45,070
+152
493
$2.05M 0.05%
23,717
+1,481
494
$2.05M 0.05%
10,858
+50
495
$2.04M 0.05%
21,036
+190
496
$2.04M 0.05%
29,373
+438
497
$2.04M 0.05%
42,061
+773
498
$2.03M 0.05%
80,841
+1,363
499
$2.03M 0.05%
45,678
-1,844
500
$2.02M 0.05%
30,972
+573
18 19
20
21 22