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
676
$1.5M 0.04%
30,131
+483
677
$1.49M 0.04%
21,541
+283
678
$1.49M 0.04%
29,632
+6
679
$1.49M 0.04%
14,604
+234
680
$1.49M 0.04%
8,396
-1,286
681
$1.48M 0.04%
19,480
-74
682
$1.48M 0.04%
44,050
+359
683
$1.48M 0.04%
42,475
+4,116
684
$1.48M 0.04%
7,768
-88
685
$1.47M 0.04%
52,794
-237
686
$1.47M 0.04%
91,084
-540
687
$1.46M 0.03%
25,815
+384
688
$1.46M 0.03%
43,860
+369
689
$1.46M 0.03%
27,899
+1,469
690
$1.45M 0.03%
85,185
+1,539
691
$1.45M 0.03%
21,693
+343
692
$1.44M 0.03%
11,766
-100
693
$1.44M 0.03%
76,296
+127
694
$1.44M 0.03%
42,853
+1,486
695
$1.44M 0.03%
44,441
-365
696
$1.44M 0.03%
25,013
+31
697
$1.43M 0.03%
38,935
+73
698
$1.43M 0.03%
36,702
+2,611
699
$1.42M 0.03%
111,716
+4,166
700
$1.42M 0.03%
49,383
-124,324
26 27
28
29 30