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
701
$1.44M 0.03%
7,591
-151
702
$1.44M 0.03%
38,519
+119
703
$1.44M 0.03%
27,296
-578
704
$1.44M 0.03%
95,718
+1,242
705
$1.44M 0.03%
12,118
-88
706
$1.43M 0.03%
21,575
+12
707
$1.43M 0.03%
8,421
+32
708
$1.43M 0.03%
34,139
+181
709
$1.43M 0.03%
15,412
+21
710
$1.42M 0.03%
17,088
+412
711
$1.42M 0.03%
22,301
+344
712
$1.4M 0.03%
29,978
+759
713
$1.4M 0.03%
2,324
+44
714
$1.4M 0.03%
24,556
+475
715
$1.4M 0.03%
48,723
+99
716
$1.4M 0.03%
11,925
+1
717
$1.39M 0.03%
34,194
-4,110
718
$1.39M 0.03%
14,195
-27
719
$1.39M 0.03%
31,318
-42
720
$1.38M 0.03%
58,215
-205
721
$1.38M 0.03%
11,635
-173
722
$1.38M 0.03%
2,283
+1,650
723
$1.36M 0.03%
77,169
+234
724
$1.35M 0.03%
82,834
+1,583
725
$1.34M 0.03%
25,745
+635
27 28
29
30 31