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
726
$1.34M 0.03%
16,869
+1,486
727
$1.34M 0.03%
70,254
-9,517
728
$1.33M 0.03%
58,588
+925
729
$1.33M 0.03%
32,076
+456
730
$1.32M 0.03%
38,544
+2,304
731
$1.32M 0.03%
15,426
+244
732
$1.32M 0.03%
39,956
-1,265
733
$1.32M 0.03%
28,065
-58
734
$1.32M 0.03%
26,306
+438
735
$1.32M 0.03%
11,849
-57
736
$1.31M 0.03%
7,288
-170
737
$1.31M 0.03%
15,496
+13
738
$1.31M 0.03%
13,513
+297
739
$1.31M 0.03%
17,147
-8
740
$1.3M 0.03%
36,330
+581
741
$1.3M 0.03%
+5,701
742
$1.3M 0.03%
14,173
-705
743
$1.3M 0.03%
13,746
+403
744
$1.3M 0.03%
92,657
+1,551
745
$1.29M 0.03%
54,041
+882
746
$1.28M 0.03%
24,194
+390
747
$1.28M 0.03%
48,775
+775
748
$1.28M 0.03%
21,010
+590
749
$1.28M 0.03%
65,206
-1,932
750
$1.28M 0.03%
89,644
+998
28 29
30
31 32