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
476
$2.19M 0.05%
160,276
+152
477
$2.19M 0.05%
32,759
+668
478
$2.19M 0.05%
162,465
+3,221
479
$2.18M 0.05%
31,255
+639
480
$2.18M 0.05%
10,974
-104
481
$2.17M 0.05%
18,582
+375
482
$2.17M 0.05%
218,972
+26,250
483
$2.17M 0.05%
44,199
+844
484
$2.16M 0.05%
25,796
+496
485
$2.15M 0.05%
33,162
+674
486
$2.15M 0.05%
36,464
-228
487
$2.15M 0.05%
22,224
+424
488
$2.14M 0.05%
54,132
+3,535
489
$2.13M 0.05%
85,664
+11,190
490
$2.12M 0.05%
44,507
+685
491
$2.12M 0.05%
62,274
+309
492
$2.11M 0.05%
26,631
-234
493
$2.11M 0.05%
18,454
+29
494
$2.1M 0.05%
81,477
+1,557
495
$2.1M 0.05%
19,915
-106
496
$2.1M 0.05%
23,860
+440
497
$2.1M 0.05%
72,803
+1,429
498
$2.09M 0.05%
82,547
+1,578
499
$2.09M 0.05%
47,652
+114
500
$2.09M 0.05%
39,684
+73
18 19
20
21 22