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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.93M 0.04%
37,272
+318
527
$1.93M 0.04%
40,010
+337
528
$1.93M 0.04%
25,886
-321
529
$1.93M 0.04%
23,899
+418
530
$1.93M 0.04%
69,697
+15,694
531
$1.92M 0.04%
129,439
-3,676
532
$1.92M 0.04%
32,370
-147
533
$1.92M 0.04%
28,770
+686
534
$1.91M 0.04%
18,361
+6,750
535
$1.91M 0.04%
64,427
+1,647
536
$1.9M 0.04%
18,313
-515
537
$1.9M 0.04%
15,592
+190
538
$1.89M 0.04%
37,654
-2,880
539
$1.89M 0.04%
34,053
+713
540
$1.89M 0.04%
56,606
+467
541
$1.88M 0.04%
79,742
+7,460
542
$1.88M 0.04%
35,703
+1,000
543
$1.87M 0.04%
16,325
+50
544
$1.87M 0.04%
12,174
+4,523
545
$1.87M 0.04%
15,254
+19
546
$1.86M 0.04%
20,629
+112
547
$1.86M 0.04%
35,703
+468
548
$1.86M 0.04%
12,128
+31
549
$1.86M 0.04%
52,592
+148
550
$1.85M 0.04%
222,720
+112,997
20 21
22
23 24