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
876
$872K 0.02%
18,289
+1,520
877
$871K 0.02%
86,591
+7,153
878
$870K 0.02%
120,542
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879
$870K 0.02%
45,163
-2,694
880
$868K 0.02%
54,788
-17,283
881
$867K 0.02%
17,589
+1,265
882
$867K 0.02%
34,713
+2,532
883
$865K 0.02%
54,493
+125
884
$865K 0.02%
22,645
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885
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8,493
+11
886
$864K 0.02%
16,361
-412
887
$861K 0.02%
13,786
+898
888
– –
-17,757
889
$859K 0.02%
30,522
-500
890
$856K 0.02%
10,042
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891
$853K 0.02%
30,182
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27,633
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893
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34,755
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894
$851K 0.02%
18,179
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895
$851K 0.02%
61,856
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896
$849K 0.02%
34,361
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897
$843K 0.02%
12,651
+918
898
– –
-26,367
899
$836K 0.02%
10,320
+706
900
– –
-39,796
34 35
36
37 38