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
926
$741K 0.02%
8,987
+571
927
$740K 0.02%
29,121
+2
928
$736K 0.02%
21,417
-134
929
$733K 0.02%
9,021
+481
930
$732K 0.02%
24,934
+1,754
931
$727K 0.02%
8,887
+563
932
$723K 0.02%
6,748
+495
933
$722K 0.02%
6,934
+447
934
$719K 0.02%
14,813
+925
935
$719K 0.02%
18,409
+1,191
936
$712K 0.02%
10,242
+593
937
$710K 0.02%
250,731
+4,821
938
$705K 0.02%
12,297
-306
939
$703K 0.02%
10,994
+680
940
$703K 0.02%
28,576
+1,855
941
$697K 0.02%
14,017
+926
942
$697K 0.02%
11,916
+24
943
$694K 0.02%
4,293
+272
944
$686K 0.02%
13,347
945
$685K 0.02%
21,600
+1,432
946
$680K 0.02%
13,019
+291
947
$679K 0.02%
27,821
+75
948
$677K 0.02%
9,468
+605
949
$670K 0.02%
6,664
+416
950
$668K 0.02%
7,310
-185
36 37
38
39 40