MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$771K 0.02%
19,651
-651
927
$770K 0.02%
85,800
+3,022
928
$769K 0.02%
26,171
+678
929
$764K 0.02%
18,100
+1,245
930
$762K 0.02%
26,869
+1,743
931
$760K 0.02%
32,206
+794
932
$759K 0.02%
49,647
+1,482
933
$759K 0.02%
28,052
+2,239
934
$758K 0.02%
18,680
-460
935
$756K 0.02%
19,849
-718
936
– –
-13,403
937
$756K 0.02%
50,893
+128
938
$749K 0.02%
32,586
+743
939
$730K 0.01%
22,223
+177
940
$729K 0.01%
7,509
+533
941
$727K 0.01%
53,882
+230
942
$727K 0.01%
10,840
+679
943
$726K 0.01%
30,480
+2,310
944
$723K 0.01%
14,247
+972
945
$721K 0.01%
8,190
+508
946
$720K 0.01%
60,667
-586
947
$714K 0.01%
23,370
+593
948
$712K 0.01%
9,221
+689
949
$712K 0.01%
5,602
+402
950
$709K 0.01%
17,336
+569
36 37
38
39 40