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
676
$1.38M 0.03%
42,530
+1,289
677
$1.38M 0.03%
31,277
-456
678
$1.38M 0.03%
3,051
-8,442
679
$1.38M 0.03%
31,548
+1,192
680
$1.38M 0.03%
94,925
+203
681
$1.37M 0.03%
71,020
+790
682
$1.37M 0.03%
31,428
+7,870
683
$1.36M 0.03%
17,291
+395
684
$1.36M 0.03%
18,191
+35
685
$1.36M 0.03%
11,892
-22
686
$1.36M 0.03%
43,020
+290
687
$1.35M 0.03%
30,926
+1,027
688
$1.35M 0.03%
19,401
689
$1.35M 0.03%
13,540
+35
690
$1.35M 0.03%
13,166
-91
691
$1.35M 0.03%
21,926
+505
692
$1.33M 0.03%
119,753
+4,385
693
$1.33M 0.03%
20,849
+9
694
$1.33M 0.03%
65,246
+2,138
695
$1.33M 0.03%
11,704
+255
696
$1.33M 0.03%
20,217
+4,354
697
$1.33M 0.03%
177,036
+4,213
698
$1.32M 0.03%
16,730
+1,446
699
$1.32M 0.03%
22,406
+1,910
700
$1.31M 0.03%
46,654
-1,590
26 27
28
29 30