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
726
$1.25M 0.03%
106,561
-904
727
$1.25M 0.03%
65,988
+1,655
728
$1.25M 0.03%
36,073
+5,024
729
$1.25M 0.03%
52,548
+1,448
730
$1.24M 0.03%
54,649
+1,353
731
$1.24M 0.02%
59,457
-380
732
$1.23M 0.02%
24,512
-14
733
$1.23M 0.02%
32,013
+1,338
734
– –
-36,345
735
$1.23M 0.02%
78,701
-1,688
736
$1.23M 0.02%
27,691
+2,509
737
$1.22M 0.02%
48,740
+1,631
738
$1.22M 0.02%
4,224
+145
739
$1.22M 0.02%
15,754
+1,236
740
$1.22M 0.02%
150,985
+5,309
741
$1.21M 0.02%
114,155
+3,529
742
$1.21M 0.02%
8,694
+20
743
$1.21M 0.02%
53,269
+2,233
744
$1.21M 0.02%
23,212
+703
745
$1.21M 0.02%
7,770
+592
746
$1.2M 0.02%
24,157
+55
747
$1.2M 0.02%
26,117
-306
748
$1.2M 0.02%
23,214
+236
749
$1.19M 0.02%
20,380
-556
750
$1.19M 0.02%
22,582
+336
28 29
30
31 32