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
626
$1.56M 0.03%
15,902
+50
627
$1.56M 0.03%
61,468
+1,865
628
$1.55M 0.03%
66,245
+1,948
629
$1.55M 0.03%
27,192
+1,031
630
$1.55M 0.03%
28,379
+898
631
$1.55M 0.03%
6,418
-25
632
$1.54M 0.03%
12,731
-32
633
$1.54M 0.03%
11,106
+847
634
$1.54M 0.03%
39,728
+3,210
635
$1.54M 0.03%
55,951
+2,041
636
$1.54M 0.03%
60,906
-1,118
637
$1.53M 0.03%
77,365
-4,444
638
$1.53M 0.03%
10,286
-437
639
$1.53M 0.03%
22,709
+9
640
$1.52M 0.03%
35,808
-199
641
$1.52M 0.03%
136,625
-1,006
642
$1.52M 0.03%
19,217
-80
643
$1.51M 0.03%
36,362
-482
644
$1.51M 0.03%
54,121
+421
645
$1.51M 0.03%
27,671
+839
646
$1.5M 0.03%
37,519
-10,280
647
$1.5M 0.03%
23,263
+772
648
$1.49M 0.03%
25,808
-173
649
$1.47M 0.03%
35,705
+1,879
650
$1.47M 0.03%
44,191
+4,661
24 25
26
27 28