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
851
$956K 0.02%
163,633
+37
852
$954K 0.02%
247,743
+4,006
853
$950K 0.02%
2,640
+89
854
$945K 0.02%
35,524
+561
855
$923K 0.02%
42,278
+15
856
$914K 0.02%
21,698
-92
857
$912K 0.02%
12,222
+321
858
$908K 0.02%
21,885
+346
859
$901K 0.02%
50,804
+2,976
860
$900K 0.02%
30,485
-66
861
$900K 0.02%
37,706
+1,915
862
$887K 0.02%
30,389
+492
863
$884K 0.02%
12,545
+224
864
$882K 0.02%
17,516
-135
865
$877K 0.02%
18,364
+1
866
$867K 0.02%
47,802
+11
867
$863K 0.02%
6,195
+164
868
$856K 0.02%
37,479
+608
869
$856K 0.02%
18,561
-3,824
870
$854K 0.02%
99,745
+2,743
871
$848K 0.02%
11,847
+13
872
$846K 0.02%
15,570
+1,847
873
$846K 0.02%
8,982
+30
874
$845K 0.02%
16,313
+435
875
$831K 0.02%
15,404
-519
33 34
35
36 37