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
501
$2.08M 0.05%
31,373
-284
502
$2.08M 0.05%
68,561
+781
503
$2.08M 0.05%
26,985
+515
504
$2.08M 0.05%
6,762
+31
505
$2.08M 0.05%
22,630
+686
506
$2.07M 0.05%
18,858
+19
507
$2.06M 0.05%
54,714
+1,114
508
$2.06M 0.05%
55,811
-1,090
509
$2.06M 0.05%
37,100
-605
510
$2.05M 0.05%
77,792
+1,212
511
$2.05M 0.05%
48,060
+84
512
$2.05M 0.05%
40,858
+352
513
$2.05M 0.05%
8,812
+10
514
$2.04M 0.05%
53,134
+73
515
$2.04M 0.05%
24,872
+26
516
$2.04M 0.05%
11,193
+26
517
$2.04M 0.05%
3,548
-15
518
$2.04M 0.05%
24,472
+74
519
$2.04M 0.05%
93,088
+2,212
520
$2.03M 0.05%
11,773
+1
521
$2.03M 0.05%
66,469
+1,026
522
$2.01M 0.05%
7,112
-111
523
$2M 0.05%
53,233
+1,017
524
$1.99M 0.05%
20,306
+26
525
$1.99M 0.05%
45,694
+957
19 20
21
22 23