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
901
$830K 0.02%
12,365
+392
902
$830K 0.02%
15,813
+1,278
903
$829K 0.02%
35,850
+1,871
904
$829K 0.02%
43,159
+1,349
905
$827K 0.02%
22,856
+1,625
906
$826K 0.02%
149,649
+11,489
907
$826K 0.02%
9,775
+726
908
$817K 0.02%
64,415
+5,035
909
$813K 0.02%
5,072
-1
910
$803K 0.02%
2,342
+28
911
$800K 0.02%
159,535
+75
912
$800K 0.02%
116,259
+72,173
913
$800K 0.02%
46,804
+1,967
914
$798K 0.02%
17,636
+1,366
915
$795K 0.02%
23,394
-927
916
$794K 0.02%
15,657
+1,257
917
$793K 0.02%
18,941
+1,473
918
$793K 0.02%
61,748
+1,506
919
$787K 0.02%
66,506
+2,001
920
$787K 0.02%
40,328
+24,855
921
$786K 0.02%
47,844
+1,544
922
$786K 0.02%
154,060
-3,919
923
$775K 0.02%
61,853
-19
924
$773K 0.02%
10,957
+794
925
$771K 0.02%
10,713
+828
35 36
37
38 39