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
776
$1.19M 0.03%
83,482
+2,217
777
$1.19M 0.03%
7,994
-49
778
$1.18M 0.03%
22,118
+241
779
$1.18M 0.03%
19,208
+108
780
$1.18M 0.03%
13,092
-1,453
781
$1.18M 0.03%
54,796
+3,122
782
$1.18M 0.03%
21,944
+66
783
$1.18M 0.03%
62,581
-554
784
$1.17M 0.03%
81,674
+3,970
785
$1.17M 0.03%
25,730
+492
786
$1.16M 0.03%
9,673
+155
787
$1.16M 0.03%
34,950
+3
788
$1.16M 0.03%
23,797
-196
789
$1.16M 0.03%
45,237
+346
790
$1.16M 0.03%
59,090
+13
791
$1.15M 0.03%
19,911
+192
792
$1.15M 0.03%
33,995
+258
793
$1.15M 0.03%
47,131
+12
794
$1.15M 0.03%
16,641
-246
795
$1.15M 0.03%
19,775
+324
796
$1.15M 0.03%
+2,837
797
$1.14M 0.03%
13,321
+10
798
$1.14M 0.03%
23,682
-611
799
$1.14M 0.03%
13,186
-37
800
$1.14M 0.03%
32,379
+23
30 31
32
33 34