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
876
$873K 0.02%
6,552
+419
877
$868K 0.02%
37,492
+3,042
878
$866K 0.02%
14,307
+934
879
$863K 0.02%
7,718
+2
880
$861K 0.02%
11,679
+729
881
$858K 0.02%
29,799
+62
882
$858K 0.02%
19,154
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883
$853K 0.02%
59,265
-25
884
$852K 0.02%
55,426
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885
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20,262
+1,269
886
$846K 0.02%
15,108
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887
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22,019
+1,732
888
$843K 0.02%
53,349
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889
$841K 0.02%
18,342
+350
890
$840K 0.02%
23,278
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891
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4,427
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892
$834K 0.02%
33,975
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893
$834K 0.02%
24,313
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894
$830K 0.02%
10,326
-25
895
$830K 0.02%
42,539
+14,231
896
$825K 0.02%
13,684
+906
897
$824K 0.02%
22,562
+466
898
$822K 0.02%
12,804
+908
899
$817K 0.02%
5,873
+1
900
$817K 0.02%
18,421
+60
34 35
36
37 38