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
601
$1.76M 0.04%
60,356
+1,312
602
$1.76M 0.04%
14,102
+769
603
$1.74M 0.04%
30,592
+681
604
$1.74M 0.04%
29,410
+664
605
$1.74M 0.04%
62,728
+1,199
606
$1.74M 0.04%
25,272
+88
607
$1.73M 0.04%
26,253
+502
608
$1.73M 0.04%
31,044
+523
609
$1.73M 0.04%
40,627
+818
610
$1.73M 0.04%
42,461
+337
611
$1.72M 0.04%
17,199
+354
612
$1.72M 0.04%
20,717
-210
613
$1.72M 0.04%
67,587
-680
614
$1.72M 0.04%
20,014
-130
615
$1.71M 0.04%
33,981
-831
616
$1.71M 0.04%
42,184
+882
617
$1.69M 0.04%
21,480
+177
618
$1.69M 0.04%
15,665
+422
619
$1.69M 0.04%
84,603
+1,738
620
$1.69M 0.04%
59,999
+1,160
621
$1.68M 0.04%
23,685
+123
622
$1.68M 0.04%
35,780
+480
623
$1.67M 0.04%
52,194
+1,059
624
$1.67M 0.04%
18,017
-1,921
625
$1.67M 0.04%
11,398
+260
23 24
25
26 27