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
701
$1.42M 0.03%
106,770
+1,881
702
$1.42M 0.03%
34,211
+288
703
$1.41M 0.03%
35,807
-478
704
$1.41M 0.03%
37,144
+33
705
$1.41M 0.03%
30,690
+485
706
$1.41M 0.03%
31,287
-164
707
$1.41M 0.03%
52,699
+26,546
708
$1.41M 0.03%
90,627
-2,899
709
$1.41M 0.03%
47,330
+2,010
710
$1.4M 0.03%
25,216
+467
711
$1.4M 0.03%
17,479
+4
712
$1.39M 0.03%
14,193
-407
713
$1.38M 0.03%
37,742
+152
714
$1.37M 0.03%
36,100
-5,049
715
$1.37M 0.03%
17,401
+144
716
$1.37M 0.03%
24,058
+393
717
$1.37M 0.03%
48,484
+959
718
$1.36M 0.03%
48,964
+69
719
$1.36M 0.03%
12,268
-141
720
$1.35M 0.03%
10,748
-78
721
$1.35M 0.03%
30,271
+304
722
$1.35M 0.03%
31,065
+490
723
$1.35M 0.03%
30,892
+171
724
$1.35M 0.03%
42,018
+1,413
725
$1.34M 0.03%
2,297
+25
27 28
29
30 31