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
651
$1.58M 0.04%
14,355
-68
652
$1.57M 0.04%
45,342
-180
653
$1.57M 0.04%
34,357
+104
654
$1.57M 0.04%
30,190
+10,183
655
$1.57M 0.04%
34,424
+773
656
$1.56M 0.04%
27,316
+44
657
$1.56M 0.04%
88,041
+1,764
658
$1.56M 0.04%
101,147
-881
659
$1.56M 0.04%
25,192
-205
660
$1.56M 0.04%
12,718
-44
661
$1.56M 0.04%
15,935
-40,255
662
$1.56M 0.04%
24,592
-161
663
$1.55M 0.04%
64,257
+2,237
664
$1.54M 0.04%
20,787
-10
665
$1.54M 0.04%
64,186
-236
666
$1.53M 0.04%
17,557
+19
667
$1.53M 0.04%
23,403
-79
668
$1.53M 0.04%
38,298
+870
669
$1.53M 0.04%
21,678
+259
670
$1.53M 0.04%
40,007
+764
671
$1.53M 0.03%
49,159
+13
672
$1.52M 0.03%
28,721
+3,899
673
$1.52M 0.03%
18,246
+1
674
$1.52M 0.03%
65,392
+49
675
$1.51M 0.03%
9,847
-163
25 26
27
28 29