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
601
$1.65M 0.03%
20,022
+120
602
$1.64M 0.03%
39,071
+791
603
$1.64M 0.03%
8,039
-117
604
$1.63M 0.03%
5,234
-14,164
605
$1.63M 0.03%
125,245
+2
606
$1.63M 0.03%
112,646
+3,464
607
$1.61M 0.03%
122,784
-1,040
608
$1.61M 0.03%
147,799
-5,753
609
$1.61M 0.03%
494
-2
610
$1.61M 0.03%
77,750
-320
611
$1.6M 0.03%
85,631
+2,860
612
$1.6M 0.03%
22,806
+663
613
$1.59M 0.03%
8,838
-355
614
$1.59M 0.03%
19,339
-599
615
$1.59M 0.03%
12,965
-4
616
$1.58M 0.03%
7,354
-4
617
$1.58M 0.03%
3,956
+28
618
$1.58M 0.03%
61,489
-983
619
$1.57M 0.03%
22,455
-917
620
$1.57M 0.03%
42,099
+287
621
$1.57M 0.03%
28,566
+250
622
$1.57M 0.03%
31,557
-676
623
$1.57M 0.03%
19,352
+1,300
624
$1.56M 0.03%
28,084
+387
625
$1.56M 0.03%
32,240
-745
23 24
25
26 27