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
651
$1.46M 0.03%
47,682
+2,116
652
$1.46M 0.03%
15,664
-153
653
$1.46M 0.03%
16,879
-367
654
$1.46M 0.03%
10,993
+340
655
$1.45M 0.03%
77,763
+6,105
656
$1.45M 0.03%
12,045
-120
657
$1.45M 0.03%
28,082
-600
658
$1.45M 0.03%
205,552
-18,994
659
$1.44M 0.03%
12,984
+187
660
$1.44M 0.03%
93,515
+793
661
$1.43M 0.03%
31,929
-145
662
$1.43M 0.03%
51,426
-6,690
663
$1.43M 0.03%
223,782
+2,515
664
$1.42M 0.03%
+34,670
665
$1.42M 0.03%
26,400
666
$1.41M 0.03%
141,015
+1,021
667
$1.41M 0.03%
49,413
+462
668
$1.41M 0.03%
42,459
+728
669
$1.41M 0.03%
9,865
-17
670
$1.41M 0.03%
18,542
+1,050
671
$1.4M 0.03%
31,576
-987
672
$1.4M 0.03%
36,689
+935
673
$1.39M 0.03%
49,364
+3,038
674
$1.38M 0.03%
89,991
+3,027
675
$1.38M 0.03%
21,541
-137
25 26
27
28 29