MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.04M 0.04%
22,825
+119
502
$2.02M 0.04%
13,565
-577
503
$2.02M 0.04%
20,725
+111
504
$2.01M 0.04%
10,938
-39
505
$2M 0.04%
83,938
+61,925
506
$2M 0.04%
34,251
+1,126
507
$1.99M 0.04%
28,056
-236
508
$1.99M 0.04%
30,055
+188
509
$1.98M 0.04%
20,551
-175
510
$1.98M 0.04%
41,464
+523
511
$1.98M 0.04%
31,990
+1,248
512
$1.98M 0.04%
59,254
+175
513
$1.97M 0.04%
51,120
-304
514
$1.97M 0.04%
5,677
-15,059
515
$1.97M 0.04%
56,411
+3,366
516
$1.96M 0.04%
101,636
+383
517
$1.96M 0.04%
101,396
+1,191
518
$1.96M 0.04%
49,188
+75
519
$1.96M 0.04%
10,617
+391
520
$1.95M 0.04%
53,262
+81
521
$1.95M 0.04%
34,387
+1,700
522
$1.95M 0.04%
+111,001
523
$1.94M 0.04%
6,183
-42
524
$1.94M 0.04%
7,580
-113
525
$1.94M 0.04%
22,205
+428
19 20
21
22 23