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
901
$816K 0.02%
6,940
+495
902
$814K 0.02%
13,586
+758
903
$809K 0.02%
15,672
+979
904
$803K 0.02%
17,485
+1,092
905
$799K 0.02%
82,760
+1,581
906
$797K 0.02%
9,637
+683
907
$793K 0.02%
27,005
+10,864
908
$792K 0.02%
17,328
+562
909
$791K 0.02%
45,694
+2,853
910
$789K 0.02%
18,220
+24
911
$788K 0.02%
16,284
+40
912
$786K 0.02%
33,971
+11,197
913
$784K 0.02%
21,721
+326
914
$782K 0.02%
10,729
+634
915
$782K 0.02%
14,366
+883
916
$770K 0.02%
26,634
+1,748
917
$769K 0.02%
16,883
-389
918
$761K 0.02%
7,104
+509
919
$758K 0.02%
77,470
+5,005
920
$757K 0.02%
45,274
+1,010
921
$755K 0.02%
14,091
+928
922
$754K 0.02%
9,860
+616
923
$750K 0.02%
13,221
+796
924
$748K 0.02%
25,514
+253
925
$746K 0.02%
19,869
+4
35 36
37
38 39