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
801
$1.12M 0.03%
47,000
+87
802
$1.12M 0.03%
90,835
+1,820
803
$1.12M 0.03%
20,035
+402
804
$1.11M 0.03%
19,489
+5
805
$1.11M 0.03%
256,687
+4,231
806
$1.11M 0.03%
26,660
+12,904
807
$1.11M 0.03%
3,170
+41
808
$1.11M 0.03%
171,200
-1,850
809
$1.1M 0.03%
17,311
+1,199
810
$1.1M 0.03%
87,145
-305
811
$1.09M 0.03%
55,531
+1,140
812
$1.09M 0.03%
21,200
813
$1.09M 0.02%
25,315
+280
814
$1.09M 0.02%
23,566
+513
815
$1.09M 0.02%
28,366
+178
816
$1.08M 0.02%
14,827
+1,090
817
$1.08M 0.02%
36,711
-960
818
$1.07M 0.02%
19,903
+415
819
$1.06M 0.02%
17,133
-6
820
$1.06M 0.02%
34,063
+689
821
$1.06M 0.02%
27,222
+529
822
$1.05M 0.02%
92,772
+2,016
823
$1.05M 0.02%
12,915
+642
824
$1.05M 0.02%
92,006
+20
825
$1.04M 0.02%
47,483
+912
31 32
33
34 35