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
526
$1.99M 0.05%
42,091
+9
527
$1.99M 0.05%
17,848
+8,577
528
$1.99M 0.05%
49,290
+942
529
$1.99M 0.05%
23,036
-267
530
$1.99M 0.05%
27,698
+545
531
$1.98M 0.05%
50,362
+148
532
$1.98M 0.05%
36,432
-6,187
533
$1.98M 0.05%
19,705
-286
534
$1.98M 0.05%
35,788
+127
535
$1.97M 0.05%
16,727
+1
536
$1.96M 0.04%
15,822
537
$1.96M 0.04%
19,909
+143
538
$1.96M 0.04%
85,868
+1,163
539
$1.96M 0.04%
35,811
+748
540
$1.96M 0.04%
111,647
+2,056
541
$1.95M 0.04%
22,644
+165
542
$1.95M 0.04%
35,045
+654
543
$1.95M 0.04%
52,939
+2
544
$1.95M 0.04%
28,358
+930
545
$1.94M 0.04%
19,623
-27
546
$1.94M 0.04%
25,757
+21
547
$1.94M 0.04%
26,609
+523
548
$1.94M 0.04%
48,762
+2
549
$1.93M 0.04%
21,832
+470
550
$1.93M 0.04%
21,451
+481
20 21
22
23 24