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
551
$1.87M 0.04%
10,131
-135
552
$1.86M 0.04%
10,014
-466
553
$1.86M 0.04%
22,508
-524
554
$1.86M 0.04%
24,420
-137
555
$1.85M 0.04%
40,424
+2,215
556
$1.85M 0.04%
67,236
+1,098
557
$1.84M 0.04%
35,311
+568
558
$1.84M 0.04%
23,934
-5,639
559
$1.83M 0.04%
38,316
-3
560
$1.83M 0.04%
23,617
+384
561
$1.83M 0.04%
8,101
+8
562
$1.83M 0.04%
28,942
+474
563
$1.83M 0.04%
26,542
+426
564
$1.82M 0.04%
159,908
-680
565
$1.82M 0.04%
75,117
+709
566
$1.82M 0.04%
20,112
-127
567
$1.82M 0.04%
22,279
+51
568
$1.81M 0.04%
50,858
+701
569
$1.81M 0.04%
39,149
+225
570
$1.81M 0.04%
65,101
+68
571
$1.81M 0.04%
42,952
+727
572
$1.81M 0.04%
11,933
+188
573
$1.81M 0.04%
86,931
+6,083
574
$1.81M 0.04%
28,082
+6
575
$1.8M 0.04%
48,233
+34,445
21 22
23
24 25