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
926
$706K 0.02%
24,475
+577
927
$705K 0.02%
3,795
+84
928
$703K 0.02%
53,054
+12
929
$695K 0.02%
20,129
+530
930
$691K 0.02%
4,427
-89
931
$682K 0.02%
8,180
+220
932
$679K 0.02%
7,688
+39
933
$678K 0.02%
44,379
+794
934
$675K 0.02%
12,571
+588
935
$672K 0.02%
5,032
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936
$671K 0.02%
29,792
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937
$668K 0.02%
8,625
+333
938
$667K 0.02%
71,610
+1,135
939
$666K 0.02%
10,663
+281
940
$666K 0.02%
19,020
+632
941
$658K 0.02%
40,033
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942
$658K 0.02%
8,094
+235
943
$655K 0.02%
16,728
-30
944
$655K 0.02%
22,520
+633
945
$653K 0.02%
12,911
+1,979
946
$651K 0.02%
9,889
+264
947
$642K 0.02%
18,227
+13
948
$639K 0.02%
20,568
+2,577
949
$632K 0.02%
12,184
+349
950
$630K 0.02%
16,766
+555
36 37
38
39 40