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
576
$1.83M 0.04%
11,683
-137
577
$1.83M 0.04%
52,737
+1,008
578
$1.82M 0.04%
19,467
+49
579
$1.82M 0.04%
83,816
+1,165
580
$1.81M 0.04%
56,715
+12
581
$1.81M 0.04%
36,409
+696
582
$1.81M 0.04%
8,748
-8
583
$1.81M 0.04%
25,402
+532
584
$1.81M 0.04%
79,398
+1,517
585
$1.81M 0.04%
27,506
+823
586
$1.8M 0.04%
20,640
+10,596
587
$1.8M 0.04%
87,985
+1,019
588
$1.8M 0.04%
32,474
+901
589
$1.8M 0.04%
82,083
+4
590
$1.8M 0.04%
30,002
-45
591
$1.79M 0.04%
33,738
+380
592
$1.79M 0.04%
15,699
-105
593
$1.79M 0.04%
29,978
+54
594
$1.78M 0.04%
39,340
+58
595
$1.78M 0.04%
24,071
+363
596
$1.77M 0.04%
81,923
+1,623
597
$1.77M 0.04%
7,365
-18,619
598
$1.77M 0.04%
21,258
+330
599
$1.76M 0.04%
43,655
-161
600
$1.76M 0.04%
43,996
+1,200
22 23
24
25 26