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
776
$1.11M 0.02%
67,636
+10,485
777
$1.11M 0.02%
24,217
+310
778
$1.11M 0.02%
72,636
+2,242
779
$1.1M 0.02%
80,043
+596
780
$1.1M 0.02%
29,447
+1,102
781
$1.1M 0.02%
25,381
+139
782
$1.1M 0.02%
51,658
-546
783
$1.09M 0.02%
103,714
+17,378
784
$1.09M 0.02%
85,587
+5,549
785
$1.09M 0.02%
13,847
+1,016
786
$1.09M 0.02%
41,416
+1,141
787
$1.09M 0.02%
9,789
+755
788
$1.09M 0.02%
28,440
-1,105
789
$1.09M 0.02%
100,641
-1,684
790
$1.08M 0.02%
9,437
+720
791
$1.08M 0.02%
47,306
-449
792
$1.08M 0.02%
19,461
+41
793
$1.07M 0.02%
7,760
-65
794
$1.07M 0.02%
27,123
+1,907
795
$1.07M 0.02%
33,193
+2,508
796
$1.07M 0.02%
+25,136
797
$1.07M 0.02%
41,100
+131
798
$1.07M 0.02%
32,500
-68
799
$1.06M 0.02%
53,495
+1,475
800
$1.05M 0.02%
55,214
-672
30 31
32
33 34