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
851
$920K 0.02%
59,364
+44,080
852
$919K 0.02%
25,264
+2,028
853
$917K 0.02%
43,895
+1,324
854
$909K 0.02%
19,287
-268
855
$908K 0.02%
25,015
+1,882
856
$907K 0.02%
14,532
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857
$906K 0.02%
48,331
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858
$906K 0.02%
18,580
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859
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4,867
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23,277
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861
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12,327
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862
$899K 0.02%
20,328
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863
$899K 0.02%
23,660
-323
864
$899K 0.02%
20,283
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865
$898K 0.02%
18,299
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866
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34,698
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34,828
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13,419
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$887K 0.02%
102,507
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870
$884K 0.02%
28,387
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$880K 0.02%
8,516
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872
$878K 0.02%
10,468
+621
873
$877K 0.02%
18,693
+154
874
$876K 0.02%
56,076
+34,441
875
$873K 0.02%
7,006
+537
33 34
35
36 37