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
51
$14.7M 0.34%
109,651
+5
52
$14.5M 0.33%
242,462
+11
53
$14.4M 0.33%
227,415
-564
54
$14.3M 0.33%
245,315
-217,935
55
$14.2M 0.33%
137,039
-242
56
$14.1M 0.32%
6,794
+1
57
$13.8M 0.31%
182,475
+523
58
$13.5M 0.31%
571,800
+5,450
59
$13.2M 0.3%
85,900
-180
60
$13M 0.3%
164,635
+256
61
$12.5M 0.29%
192,778
-177
62
$12.4M 0.28%
49,213
+350
63
$12.3M 0.28%
83,248
+379
64
$12M 0.27%
180,791
-2,231
65
$11.9M 0.27%
157,149
-222
66
$11.7M 0.27%
34,608
-140
67
$11.6M 0.26%
55,968
+113
68
$11.5M 0.26%
61,166
+297
69
$11.4M 0.26%
206,211
+872
70
$11.3M 0.26%
195,757
-2,427
71
$11.1M 0.25%
95,584
+4
72
$11M 0.25%
218,601
-995
73
$10.7M 0.24%
262,100
+8
74
$10.5M 0.24%
150,541
-236,845
75
$10.4M 0.24%
134,300
-656
1 2
3
4 5