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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.72M 0.03%
48,620
+18,758
577
$1.72M 0.03%
63,537
+2,051
578
– –
-50,797
579
$1.71M 0.03%
94,896
-1,772
580
$1.7M 0.03%
35,620
+1,327
581
$1.7M 0.03%
18,429
-49
582
$1.7M 0.03%
170,900
+5,388
583
$1.7M 0.03%
10,763
-89
584
$1.7M 0.03%
76,666
-3,883
585
$1.7M 0.03%
139,253
-1,279
586
$1.69M 0.03%
15,030
-349
587
$1.68M 0.03%
37,022
+965
588
$1.68M 0.03%
10,855
+329
589
$1.68M 0.03%
28,021
+712
590
$1.68M 0.03%
37,026
+1,309
591
$1.68M 0.03%
214,643
+6,310
592
$1.68M 0.03%
43,650
+1,283
593
$1.67M 0.03%
30,592
-474
594
$1.67M 0.03%
25,685
-8
595
$1.67M 0.03%
140,042
+4,069
596
– –
-56,933
597
$1.66M 0.03%
26,036
+41
598
$1.66M 0.03%
34,888
+669
599
$1.66M 0.03%
80,712
+2,767
600
$1.65M 0.03%
64,547
+1,710
22 23
24
25 26