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
826
$1.05M 0.03%
15,300
+28
827
$1.05M 0.03%
38,532
-878
828
$1.05M 0.03%
48,728
+11
829
$1.05M 0.02%
23,225
+427
830
$1.04M 0.02%
25,122
+407
831
$1.04M 0.02%
201,044
+3,172
832
$1.04M 0.02%
75,115
-2,584
833
$1.03M 0.02%
20,156
+318
834
$1.03M 0.02%
18,119
+286
835
$1.02M 0.02%
119,371
+1,885
836
$1.02M 0.02%
36,034
+1,218
837
$1.02M 0.02%
10,254
+5
838
$1.01M 0.02%
91,655
+34
839
$1.01M 0.02%
21,047
-582
840
$1M 0.02%
5,843
-278
841
$1M 0.02%
18,535
+536
842
$998K 0.02%
41,363
+771
843
$996K 0.02%
12,881
+339
844
$987K 0.02%
29,635
+6
845
$974K 0.02%
39,531
+1,180
846
$973K 0.02%
20,192
-15
847
$969K 0.02%
25,903
+45
848
$964K 0.02%
13,195
+264
849
$964K 0.02%
40,340
-2,834
850
$962K 0.02%
19,839
+4
32 33
34
35 36