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
651
$1.56M 0.04%
18,411
-1,488
652
$1.55M 0.04%
12,997
+357
653
$1.55M 0.04%
70,365
+1,111
654
$1.54M 0.04%
252,719
+5,601
655
$1.54M 0.04%
15,801
+187
656
$1.54M 0.04%
42,876
+90
657
$1.54M 0.04%
46,501
+3,910
658
$1.54M 0.04%
25,010
+101
659
$1.54M 0.04%
32,404
+23,269
660
$1.53M 0.04%
38,897
-97,688
661
$1.53M 0.04%
19,981
-997
662
$1.53M 0.04%
17,222
+275
663
$1.52M 0.04%
23,274
+287
664
$1.52M 0.04%
24,700
+436
665
$1.52M 0.04%
19,741
-49,537
666
$1.51M 0.04%
37,693
+1,034
667
$1.51M 0.04%
25,850
-1,071
668
$1.51M 0.04%
21,521
+340
669
$1.5M 0.04%
31,606
-474
670
$1.5M 0.04%
54,442
+860
671
$1.5M 0.04%
13,226
+26
672
$1.5M 0.04%
25,090
+85
673
$1.5M 0.04%
13,098
-32,921
674
$1.5M 0.04%
26,721
+36
675
$1.5M 0.04%
21,829
+944
25 26
27
28 29