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
751
$1.27M 0.03%
12,744
-14
752
$1.27M 0.03%
20,541
+241
753
$1.27M 0.03%
17,228
+286
754
$1.27M 0.03%
45,533
-288
755
$1.27M 0.03%
11,929
-324
756
$1.27M 0.03%
52,536
+4,211
757
$1.26M 0.03%
26,926
+312
758
$1.26M 0.03%
21,234
-373
759
$1.26M 0.03%
48,624
+1,170
760
$1.25M 0.03%
66,571
+1,089
761
$1.25M 0.03%
17,667
+27
762
$1.25M 0.03%
50,597
+56
763
$1.25M 0.03%
10,030
+4
764
$1.24M 0.03%
69,428
-502
765
$1.24M 0.03%
64,411
-994
766
$1.23M 0.03%
17,418
+278
767
$1.22M 0.03%
62,393
+2,718
768
$1.21M 0.03%
20,326
-51,618
769
$1.21M 0.03%
12,270
-21
770
$1.2M 0.03%
37,420
-18
771
$1.2M 0.03%
15,017
-82
772
$1.2M 0.03%
44,257
-1,259
773
$1.2M 0.03%
29,703
+399
774
$1.2M 0.03%
81,856
+4,720
775
$1.2M 0.03%
46,298
+317
29 30
31
32 33