MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$11.1M
3
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

1
+$9.71M
2
+$7.47M
3
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.36%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.63M 0.04%
21,844
+414
627
$1.63M 0.04%
40,596
+658
628
$1.62M 0.04%
49,369
+796
629
$1.61M 0.04%
40,041
+690
630
$1.61M 0.04%
42,207
+194
631
$1.61M 0.04%
27,128
+4
632
$1.6M 0.04%
31,329
-344
633
$1.6M 0.04%
117,993
+24
634
$1.6M 0.04%
9,880
+4,945
635
$1.59M 0.04%
32,435
+907
636
$1.59M 0.04%
39,535
+624
637
$1.59M 0.04%
14,634
-89
638
$1.59M 0.04%
20,715
-85
639
$1.59M 0.04%
+46,347
640
$1.58M 0.04%
41,752
+17
641
$1.58M 0.04%
39,228
+210
642
$1.58M 0.04%
131,019
+2,133
643
$1.57M 0.04%
60,967
-6,637
644
$1.57M 0.04%
58,656
+940
645
$1.57M 0.04%
44,198
+9
646
$1.57M 0.04%
10,963
+3
647
$1.56M 0.04%
12,576
+25
648
$1.56M 0.04%
24,927
-16
649
$1.56M 0.04%
25,253
+474
650
$1.56M 0.04%
34,135
-514
24 25
26
27 28