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
676
$1.5M 0.03%
10,995
-5
677
$1.5M 0.03%
43,377
+420
678
$1.5M 0.03%
71,529
+958
679
$1.5M 0.03%
63,115
+1,106
680
$1.49M 0.03%
12,653
+26
681
$1.49M 0.03%
40,233
+769
682
$1.49M 0.03%
46,699
+64
683
$1.48M 0.03%
17,438
+335
684
$1.48M 0.03%
13,143
+1
685
$1.48M 0.03%
43,557
-168
686
$1.47M 0.03%
17,208
-19
687
$1.47M 0.03%
30,821
-435
688
$1.46M 0.03%
5,689
-32
689
$1.46M 0.03%
48,836
+1,285
690
$1.46M 0.03%
26,894
+544
691
$1.46M 0.03%
21,050
+296
692
$1.46M 0.03%
62,158
+1,187
693
$1.46M 0.03%
41,534
+793
694
$1.45M 0.03%
21,060
+282
695
$1.45M 0.03%
39,403
+73
696
$1.45M 0.03%
38,649
-713
697
$1.44M 0.03%
15,828
+1
698
$1.44M 0.03%
27,374
-449
699
$1.44M 0.03%
30,974
+295
700
$1.44M 0.03%
30,275
+387
26 27
28
29 30