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
776
$1.21M 0.03%
42,407
+937
777
$1.21M 0.03%
9,790
+191
778
$1.2M 0.03%
65,774
+4
779
$1.2M 0.03%
31,765
+18
780
$1.2M 0.03%
20,993
-168
781
$1.2M 0.03%
10,093
+233
782
$1.2M 0.03%
58,580
+1,510
783
$1.19M 0.03%
17,798
+374
784
$1.19M 0.03%
48,832
-62
785
$1.19M 0.03%
121,013
+2,313
786
$1.18M 0.03%
10,196
+91
787
$1.18M 0.03%
13,545
+111
788
$1.17M 0.03%
30,367
+21,945
789
$1.17M 0.03%
15,393
+41
790
$1.17M 0.03%
7,901
-40
791
$1.17M 0.03%
47,884
-4,341
792
$1.16M 0.03%
26,799
+8
793
$1.16M 0.03%
59,370
+1,135
794
$1.16M 0.03%
43,831
+900
795
$1.15M 0.03%
114,746
+515
796
$1.15M 0.03%
15,819
-124
797
$1.14M 0.03%
70,452
+1,439
798
$1.14M 0.03%
53,164
+1,016
799
$1.13M 0.03%
13,259
+28
800
$1.12M 0.03%
15,323
+966
30 31
32
33 34