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
701
$1.31M 0.03%
50,085
+2,082
702
– –
-50,581
703
$1.31M 0.03%
22,214
+1,425
704
$1.31M 0.03%
144,794
-2,556
705
$1.3M 0.03%
45,436
+1,366
706
$1.3M 0.03%
33,600
-29,275
707
$1.29M 0.03%
84,166
+1,640
708
$1.29M 0.03%
19,969
-29
709
$1.28M 0.03%
120,677
+3,546
710
$1.28M 0.03%
26,748
+911
711
$1.28M 0.03%
26,624
+881
712
$1.28M 0.03%
+75,897
713
$1.28M 0.03%
129,105
+1,778
714
$1.28M 0.03%
41,220
+4,854
715
$1.27M 0.03%
33,761
+1,199
716
– –
-23,229
717
– –
-13,418
718
$1.27M 0.03%
58,662
-1,157
719
$1.27M 0.03%
36,712
+331
720
$1.26M 0.03%
8,321
+434
721
$1.26M 0.03%
27,666
+1,058
722
$1.26M 0.03%
63,831
+94
723
$1.26M 0.03%
10,847
+360
724
$1.25M 0.03%
15,580
+136
725
$1.25M 0.03%
14,849
+799
27 28
29
30 31