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
551
$1.93M 0.04%
25,058
+41
552
$1.92M 0.04%
12,056
+234
553
$1.91M 0.04%
33,799
+2
554
$1.91M 0.04%
7,583
+3,656
555
$1.91M 0.04%
118,356
+4
556
$1.91M 0.04%
102,260
-823
557
$1.91M 0.04%
32,972
+743
558
$1.9M 0.04%
18,894
-91
559
$1.89M 0.04%
37,303
-319
560
$1.88M 0.04%
55,587
+1,375
561
$1.88M 0.04%
17,043
-80
562
$1.88M 0.04%
72,946
+1,573
563
$1.88M 0.04%
54,667
+1,072
564
$1.88M 0.04%
72,487
+2,189
565
$1.88M 0.04%
23,099
+1,440
566
$1.87M 0.04%
96,933
-878
567
$1.87M 0.04%
119,353
+2,280
568
$1.87M 0.04%
29,751
+949
569
$1.87M 0.04%
37,560
-886
570
$1.86M 0.04%
52,759
+1,033
571
$1.85M 0.04%
4,615
+60
572
$1.85M 0.04%
40,928
+345
573
$1.85M 0.04%
25,545
+12,317
574
$1.84M 0.04%
20,440
+18
575
$1.84M 0.04%
24,905
+522
21 22
23
24 25