MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.84M 0.04%
28,077
+963
552
$1.84M 0.04%
18,481
-12
553
$1.84M 0.04%
190,098
+5,685
554
$1.84M 0.04%
8,886
-31
555
$1.83M 0.04%
45,638
+10,892
556
$1.81M 0.04%
24,894
+935
557
$1.81M 0.04%
38,590
+683
558
$1.81M 0.04%
16,380
-195
559
$1.81M 0.04%
23,760
-538
560
$1.8M 0.04%
77,176
+73
561
$1.8M 0.04%
43,820
+1,372
562
$1.79M 0.04%
20,595
-135
563
$1.79M 0.04%
19,062
+76
564
$1.78M 0.04%
183,417
-1,207
565
$1.78M 0.04%
84,474
+2,648
566
$1.78M 0.04%
84,106
+1,337
567
$1.78M 0.04%
42,991
-271
568
$1.76M 0.04%
32,901
+1,016
569
$1.76M 0.04%
77,978
+2,602
570
$1.76M 0.04%
168,240
+4,952
571
$1.74M 0.04%
13,291
+445
572
$1.74M 0.04%
17,462
+434
573
$1.74M 0.03%
74,799
+1,660
574
$1.73M 0.03%
32,720
+1,125
575
$1.72M 0.03%
16,281
+8
21 22
23
24 25