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
851
$961K 0.02%
13,137
+138
852
$960K 0.02%
18,708
+343
853
$958K 0.02%
29,970
+519
854
$957K 0.02%
28,586
+2,069
855
$947K 0.02%
30,344
+12
856
$943K 0.02%
35,627
-101
857
$941K 0.02%
22,834
+21
858
$933K 0.02%
18,206
+1,453
859
$930K 0.02%
51,579
+985
860
$924K 0.02%
50,182
-602
861
$920K 0.02%
19,577
+158
862
$919K 0.02%
21,112
+197
863
$917K 0.02%
49,453
+1,039
864
$916K 0.02%
47,118
+901
865
$911K 0.02%
40,959
+29,486
866
$911K 0.02%
4,531
+303
867
$908K 0.02%
15,410
-46
868
$903K 0.02%
39,775
+748
869
$902K 0.02%
48,352
+122
870
$898K 0.02%
26,640
+509
871
$896K 0.02%
18,276
+1,143
872
$893K 0.02%
164,512
+323
873
$890K 0.02%
33,477
-834
874
$888K 0.02%
32,656
+2,044
875
$883K 0.02%
47,185
+971
33 34
35
36 37