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
51
$14.7M 0.35%
181,287
-72
52
$14.6M 0.35%
188,042
-1,944
53
$14.5M 0.35%
227,652
-994
54
$13.7M 0.33%
564,430
+7,380
55
$13.5M 0.32%
192,885
+41
56
$12.9M 0.31%
111,108
-956
57
$12.9M 0.31%
241,189
+352
58
$12.5M 0.3%
6,810
-14
59
$12.3M 0.29%
137,436
-843
60
$12M 0.29%
163,862
-469
61
$11.9M 0.28%
240,800
+151,400
62
$11.8M 0.28%
49,946
-861
63
$11.8M 0.28%
220,601
+736
64
$11.6M 0.28%
85,788
-273
65
$11.5M 0.27%
134,497
-265
66
$11.5M 0.27%
95,614
+20
67
$11.5M 0.27%
141,118
-280
68
$11.1M 0.26%
107,973
+337
69
$10.9M 0.26%
59,935
+116
70
$10.8M 0.26%
34,781
+234
71
$10.8M 0.26%
200,440
-540
72
$10.6M 0.25%
205,096
+44
73
$10.5M 0.25%
55,556
+1,259
74
$10.2M 0.24%
82,038
+270
75
$10.2M 0.24%
68,494
-165
1 2
3
4 5