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
901
$763K 0.02%
12,086
+175
902
$762K 0.02%
16,154
+713
903
$759K 0.02%
6,093
+67
904
$758K 0.02%
33,518
+902
905
$756K 0.02%
56,489
+3,672
906
$754K 0.02%
16,773
+471
907
$751K 0.02%
12,823
+212
908
$749K 0.02%
25,800
+733
909
$746K 0.02%
19,755
+860
910
$743K 0.02%
12,799
+339
911
$741K 0.02%
19,045
+106
912
$739K 0.02%
13,523
+355
913
$738K 0.02%
53,439
+843
914
$738K 0.02%
16,680
+346
915
$736K 0.02%
47,576
+33
916
$732K 0.02%
22,693
+2,528
917
$732K 0.02%
6,084
+221
918
$731K 0.02%
6,313
+171
919
$731K 0.02%
41,717
+1,098
920
$725K 0.02%
56,392
-5,207
921
$722K 0.02%
46,561
+839
922
$721K 0.02%
8,493
+967
923
$715K 0.02%
7,481
-123
924
$709K 0.02%
19,089
+462
925
$707K 0.02%
12,801
+672
35 36
37
38 39