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
801
$1.05M 0.02%
29,106
+21,778
802
$1.05M 0.02%
71,370
-2,689
803
$1.05M 0.02%
37,012
+216
804
$1.04M 0.02%
33,621
+152
805
$1.04M 0.02%
15,248
+374
806
$1.04M 0.02%
47,251
+1,430
807
$1.04M 0.02%
57,383
+2,123
808
$1.04M 0.02%
13,980
-234
809
$1.03M 0.02%
15,925
+3,237
810
$1.03M 0.02%
13,860
+75
811
$1.03M 0.02%
27,446
+728
812
$1.03M 0.02%
11,088
-372
813
$1.02M 0.02%
15,293
+1,105
814
$1.02M 0.02%
5,724
+394
815
$1.02M 0.02%
11,889
+859
816
$1.02M 0.02%
5,131
+358
817
$1.01M 0.02%
27,585
-712
818
$1.01M 0.02%
26,536
+1,458
819
$1.01M 0.02%
5,778
-58
820
$1M 0.02%
47,283
+895
821
$997K 0.02%
40,780
+1,357
822
$994K 0.02%
101,796
+60,596
823
$994K 0.02%
86,502
+1,575
824
$985K 0.02%
13,113
+978
825
$984K 0.02%
14,098
+25
31 32
33
34 35