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
751
$1.27M 0.03%
62,297
+1,191
752
$1.27M 0.03%
3,874
+1,913
753
$1.27M 0.03%
14,833
+337
754
$1.26M 0.03%
42,458
+30
755
$1.26M 0.03%
25,827
+302
756
$1.26M 0.03%
3,690
-5,640
757
$1.25M 0.03%
75,948
+1,835
758
$1.25M 0.03%
38,062
+741
759
$1.25M 0.03%
8,615
-104
760
$1.25M 0.03%
24,764
-335
761
$1.24M 0.03%
14,779
-176
762
$1.24M 0.03%
13,294
+25
763
$1.24M 0.03%
15,573
+10
764
$1.24M 0.03%
25,674
+604
765
$1.24M 0.03%
17,620
-107
766
$1.23M 0.03%
53,555
-576
767
$1.23M 0.03%
108,290
+2,310
768
$1.23M 0.03%
66,303
+1,332
769
$1.23M 0.03%
5,271
-13,219
770
$1.23M 0.03%
63,978
+3
771
$1.23M 0.03%
32,490
772
$1.22M 0.03%
4,483
+330
773
$1.22M 0.03%
10,305
+12
774
$1.22M 0.03%
20,699
+88
775
$1.22M 0.03%
12,997
-1,143
29 30
31
32 33