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
751
$1.19M 0.02%
73,802
+162
752
$1.19M 0.02%
31,544
+227
753
$1.19M 0.02%
34,553
-1,943
754
$1.18M 0.02%
70,414
-3,063
755
$1.18M 0.02%
5,709
-110
756
$1.18M 0.02%
16,060
+22
757
$1.17M 0.02%
15,178
+50
758
$1.17M 0.02%
19,125
+456
759
$1.16M 0.02%
45,353
-1,229
760
$1.15M 0.02%
84,213
-539
761
$1.15M 0.02%
12,133
+928
762
$1.15M 0.02%
8,875
-142
763
$1.15M 0.02%
20,100
-208,600
764
$1.15M 0.02%
30,936
+630
765
$1.14M 0.02%
127,512
+3,815
766
$1.14M 0.02%
43,396
-329
767
$1.14M 0.02%
22,939
+1,556
768
$1.14M 0.02%
34,846
-1,051
769
$1.13M 0.02%
16,001
+1,394
770
$1.12M 0.02%
9,991
+671
771
$1.12M 0.02%
18,652
+853
772
$1.12M 0.02%
6,093
+443
773
$1.12M 0.02%
53,905
+3,765
774
$1.11M 0.02%
19,558
+1,550
775
$1.11M 0.02%
41,487
-184
29 30
31
32 33