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
501
$2.02M 0.05%
48,835
+243
502
$2.01M 0.05%
18,897
+352
503
$2.01M 0.05%
21,168
+5
504
$2.01M 0.05%
72,392
+1,255
505
$2.01M 0.05%
71,811
+1,194
506
$2M 0.05%
46,442
+1,004
507
$2M 0.05%
24,749
+18
508
$2M 0.05%
+21,040
509
$2M 0.05%
35,260
+410
510
$1.99M 0.05%
11,081
-27
511
$1.99M 0.05%
61,444
+4,563
512
$1.98M 0.05%
36,747
-406
513
$1.98M 0.05%
56,479
+12
514
$1.98M 0.05%
78,401
+16,745
515
$1.98M 0.05%
26,753
+6
516
$1.98M 0.05%
20,294
-1,241
517
$1.97M 0.05%
79,122
+1,250
518
$1.97M 0.05%
28,354
-84
519
$1.96M 0.05%
83,892
+206
520
$1.95M 0.05%
4,589
+73
521
$1.95M 0.05%
20,383
-74
522
$1.95M 0.05%
33,682
+7
523
$1.95M 0.05%
57,701
+1,599
524
$1.95M 0.05%
52,115
+957
525
$1.95M 0.05%
71,868
+1,159
19 20
21
22 23