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
576
$1.8M 0.04%
53,994
+870
577
$1.8M 0.04%
8,723
+30
578
$1.79M 0.04%
21,575
+234
579
$1.79M 0.04%
59,483
+2,195
580
$1.77M 0.04%
11,213
+180
581
$1.77M 0.04%
18,936
-54
582
$1.77M 0.04%
27,590
+517
583
$1.77M 0.04%
16,710
+26
584
$1.76M 0.04%
21,172
+307
585
$1.76M 0.04%
66,234
+1,268
586
$1.76M 0.04%
37,513
+8
587
$1.76M 0.04%
26,666
+284
588
$1.75M 0.04%
24,000
+307
589
$1.75M 0.04%
22,135
+246
590
$1.75M 0.04%
59,834
+21
591
$1.74M 0.04%
123,316
+19,478
592
$1.73M 0.04%
44,226
-179
593
$1.72M 0.04%
30,887
+368
594
$1.72M 0.04%
26,778
+896
595
$1.72M 0.04%
91,437
+1,493
596
$1.72M 0.04%
64,203
-407
597
$1.71M 0.04%
31,606
+35
598
$1.71M 0.04%
6,702
-85
599
$1.71M 0.04%
47,424
-520
600
$1.7M 0.04%
81,941
-5,094
22 23
24
25 26