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
826
$979K 0.02%
71,654
+2,172
827
$978K 0.02%
56,903
-1,299
828
$977K 0.02%
30,512
-3
829
$974K 0.02%
14,366
+1,023
830
$974K 0.02%
70,809
+2,317
831
$969K 0.02%
12,207
+483
832
$965K 0.02%
79,175
+2,622
833
$963K 0.02%
12,172
-623
834
$958K 0.02%
1,541
+111
835
$954K 0.02%
16,852
+293
836
$954K 0.02%
55,622
+301
837
$949K 0.02%
20,793
+1,563
838
$945K 0.02%
9,616
+951
839
$942K 0.02%
22,530
-461
840
$939K 0.02%
10,093
+555
841
$935K 0.02%
36,735
+2,946
842
$934K 0.02%
88,662
+1,368
843
$934K 0.02%
23,938
+669
844
$931K 0.02%
25,294
+1,399
845
$929K 0.02%
85,252
+775
846
$928K 0.02%
29,778
+946
847
– –
-74,557
848
$927K 0.02%
70,960
+15,334
849
$922K 0.02%
26,847
+44
850
$920K 0.02%
12,424
-156
32 33
34
35 36