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
726
$1.34M 0.03%
42,211
+824
727
$1.34M 0.03%
10,138
+194
728
$1.34M 0.03%
29,872
+604
729
$1.34M 0.03%
31,489
+602
730
$1.34M 0.03%
20,282
-805
731
$1.33M 0.03%
24,810
+869
732
$1.33M 0.03%
37,354
+84
733
$1.33M 0.03%
15,741
-47
734
$1.32M 0.03%
27,121
-477
735
$1.32M 0.03%
32,227
+22
736
$1.32M 0.03%
49,728
+121
737
$1.31M 0.03%
21,184
+1
738
$1.31M 0.03%
41,251
+19,896
739
$1.31M 0.03%
50,871
+1,797
740
$1.31M 0.03%
42,314
-236
741
$1.31M 0.03%
19,086
+217
742
$1.3M 0.03%
12,248
-64
743
$1.3M 0.03%
46,427
+1,231
744
$1.29M 0.03%
31,826
+460
745
$1.29M 0.03%
37,623
+126
746
$1.29M 0.03%
20,263
-48
747
$1.29M 0.03%
39,204
-40
748
$1.28M 0.03%
42,034
+133
749
$1.28M 0.03%
17,392
+291
750
$1.28M 0.03%
24,732
-88
28 29
30
31 32