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
51
$17M 0.34%
279,210
+228,800
52
$16.8M 0.34%
279,504
+556
53
$16.6M 0.33%
131,025
-2,346
54
$16.4M 0.33%
297,144
-11,960
55
$16.4M 0.33%
96,875
-2,171
56
$16.4M 0.33%
63,288
+91
57
$15.9M 0.32%
74,977
-1,666
58
$15.9M 0.32%
101,333
-1,551
59
$15.6M 0.31%
222,302
+314
60
$15.3M 0.31%
132,590
+417
61
$15.2M 0.31%
297,207
-14,285
62
$14.6M 0.29%
160,599
-2,316
63
$14.6M 0.29%
107,787
-1,571
64
$14.5M 0.29%
100,199
-1,748
65
$14M 0.28%
76,537
+255
66
$13.8M 0.28%
179,026
-1,481
67
$13.6M 0.27%
532,652
-16,471
68
$12.9M 0.26%
209,975
+26,039
69
$12.9M 0.26%
35,232
-184
70
$12.8M 0.26%
98,212
+84
71
$12.3M 0.25%
166,763
-1,739
72
$12.1M 0.24%
186,606
+988
73
$12M 0.24%
22,023
+5,197
74
$11.8M 0.24%
88,204
+515
75
$11.3M 0.23%
34,392
-478
1 2
3
4 5