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
801
$1.14M 0.03%
54,593
-244
802
$1.14M 0.03%
42,017
-859
803
$1.13M 0.03%
26,380
-796
804
$1.13M 0.03%
55,508
+984
805
$1.12M 0.03%
+9,978
806
$1.11M 0.03%
23,208
+375
807
$1.11M 0.03%
33,622
+537
808
$1.11M 0.03%
87,940
-1,275
809
$1.11M 0.03%
49,103
-1,106
810
$1.1M 0.03%
30,811
+2,972
811
$1.09M 0.03%
57,465
+907
812
$1.09M 0.03%
16,788
+266
813
$1.09M 0.03%
19,593
+1,676
814
$1.09M 0.03%
95,292
+1,530
815
$1.08M 0.03%
65,476
+105
816
$1.08M 0.03%
36,685
+51
817
$1.08M 0.03%
26,884
-1,511
818
$1.07M 0.03%
174,150
-24,750
819
$1.07M 0.03%
23,402
-259
820
$1.07M 0.03%
41,734
-2,135
821
$1.07M 0.03%
29,682
+477
822
$1.06M 0.03%
35,837
+566
823
$1.06M 0.03%
22,936
+368
824
$1.06M 0.03%
8,821
-159
825
$1.06M 0.03%
44,593
+704
31 32
33
34 35