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
476
$2.16M 0.04%
70,783
+12,830
477
$2.16M 0.04%
59,811
+1,850
478
$2.14M 0.04%
9,339
-89
479
$2.14M 0.04%
21,198
-250
480
$2.13M 0.04%
6,888
-48
481
$2.13M 0.04%
97,628
-259
482
$2.13M 0.04%
56,929
+1,749
483
$2.12M 0.04%
+44,600
484
$2.12M 0.04%
76,845
+6,226
485
$2.11M 0.04%
+84,006
486
$2.11M 0.04%
20,823
-129
487
$2.1M 0.04%
27,072
+975
488
$2.1M 0.04%
36,863
-1,395
489
$2.09M 0.04%
30,204
+1,149
490
$2.09M 0.04%
62,786
+3,848
491
$2.08M 0.04%
162,453
+4,033
492
$2.08M 0.04%
23,234
-227
493
$2.08M 0.04%
21,723
+648
494
$2.08M 0.04%
49,518
+3,603
495
$2.07M 0.04%
+45,753
496
$2.07M 0.04%
16,392
+34
497
$2.07M 0.04%
41,786
+1,419
498
$2.06M 0.04%
63,337
-884
499
$2.06M 0.04%
18,140
+6,316
500
$2.06M 0.04%
5,585
-14,994
18 19
20
21 22