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
601
$1.7M 0.04%
43,205
+1,528
602
$1.69M 0.04%
33,014
+1,584
603
$1.69M 0.04%
22,386
+361
604
$1.69M 0.04%
20,994
+344
605
$1.69M 0.04%
31,667
+201
606
$1.69M 0.04%
21,118
+431
607
$1.69M 0.04%
15,771
+8
608
$1.69M 0.04%
15,656
+2,905
609
$1.68M 0.04%
2,328
+37
610
$1.68M 0.04%
20,856
-5
611
$1.68M 0.04%
71,531
+51,386
612
$1.68M 0.04%
34,636
+42
613
$1.68M 0.04%
21,772
+151
614
$1.67M 0.04%
66,453
+1,098
615
$1.67M 0.04%
38,183
+61
616
$1.66M 0.04%
21,469
+26
617
$1.66M 0.04%
61,562
+777
618
$1.66M 0.04%
15,768
-391
619
$1.65M 0.04%
11,106
+24
620
$1.65M 0.04%
34,000
-290
621
$1.65M 0.04%
30,033
-139
622
$1.64M 0.04%
37,448
-157
623
$1.63M 0.04%
56,195
+888
624
$1.63M 0.04%
86,829
+1,431
625
$1.63M 0.04%
11,732
+3
23 24
25
26 27