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
826
$1.04M 0.02%
46,016
+488
827
$1.04M 0.02%
23,564
+499
828
$1.03M 0.02%
37,146
+713
829
$1.03M 0.02%
62,835
-440
830
$1.03M 0.02%
21,440
+462
831
$1.03M 0.02%
6,832
+428
832
$1.02M 0.02%
16,993
+327
833
$1.02M 0.02%
93,813
+1,818
834
$1.02M 0.02%
35,948
+687
835
$1.01M 0.02%
15,165
+37
836
$1.01M 0.02%
23,459
+17
837
$1M 0.02%
28,301
+541
838
$1M 0.02%
16,613
+322
839
$1M 0.02%
17,310
-150
840
$998K 0.02%
23,315
-1,812
841
$993K 0.02%
8,760
+549
842
$993K 0.02%
48,788
+2
843
$992K 0.02%
20,279
-8
844
$989K 0.02%
16,289
+1,102
845
$985K 0.02%
40,626
+843
846
$976K 0.02%
17,634
+1,101
847
$970K 0.02%
13,411
+857
848
$968K 0.02%
19,351
+49
849
$967K 0.02%
9,386
+587
850
$961K 0.02%
54,749
+1,046
32 33
34
35 36