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
876
$831K 0.02%
15,116
-1,413
877
$829K 0.02%
18,780
+298
878
$820K 0.02%
27,652
+6
879
$818K 0.02%
4,050
+84
880
$818K 0.02%
19,420
+20
881
$818K 0.02%
16,685
+2,900
882
$817K 0.02%
10,116
+308
883
$815K 0.02%
72,400
+5,336
884
$813K 0.02%
22,241
+368
885
$813K 0.02%
7,693
-191
886
$810K 0.02%
8,009
+211
887
$810K 0.02%
75,856
+1,198
888
$809K 0.02%
+13,301
889
$809K 0.02%
16,017
+1,098
890
$807K 0.02%
3,983
+98
891
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9,941
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892
$796K 0.02%
14,782
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893
$785K 0.02%
15,073
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894
$784K 0.02%
20,987
+431
895
$774K 0.02%
24,286
+383
896
$772K 0.02%
18,135
+7
897
$768K 0.02%
29,021
+268
898
$768K 0.02%
10,245
+185
899
$767K 0.02%
13,980
+390
900
$766K 0.02%
8,689
+330
34 35
36
37 38