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
526
$1.94M 0.05%
42,011
+663
527
$1.94M 0.05%
40,541
+3,214
528
$1.94M 0.05%
52,096
+878
529
$1.93M 0.05%
43,678
+366
530
$1.93M 0.05%
46,624
+10
531
$1.93M 0.05%
25,438
-267
532
$1.92M 0.05%
28,384
+569
533
$1.92M 0.05%
22,579
-109
534
$1.92M 0.05%
87,273
+71,173
535
$1.92M 0.05%
67,542
+4,367
536
$1.91M 0.05%
25,943
+323
537
$1.91M 0.05%
52,605
+851
538
$1.91M 0.05%
31,859
+44
539
$1.9M 0.05%
49,842
+26
540
$1.9M 0.05%
61,678
+92
541
$1.9M 0.05%
102,733
+65
542
$1.9M 0.05%
16,971
+8,539
543
$1.9M 0.05%
42,154
-5,524
544
$1.89M 0.05%
34,668
+598
545
$1.89M 0.05%
47,281
-154
546
$1.89M 0.04%
52,757
+11
547
$1.88M 0.04%
12,116
-114
548
$1.88M 0.04%
59,277
+1,576
549
$1.87M 0.04%
103,520
+2,993
550
$1.87M 0.04%
41,609
+6,799
20 21
22
23 24