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
951
$628K 0.02%
34,322
+939
952
$627K 0.01%
25,945
+686
953
$627K 0.01%
17,333
+535
954
$623K 0.01%
14,786
+398
955
$623K 0.01%
7,324
+277
956
$620K 0.01%
15,963
+433
957
$619K 0.01%
15,861
+254
958
$614K 0.01%
14,865
+391
959
$613K 0.01%
13,363
+662
960
$613K 0.01%
4,603
+133
961
$613K 0.01%
31,346
+5,230
962
$613K 0.01%
30,880
+1,004
963
$610K 0.01%
10,055
+315
964
$609K 0.01%
15,037
-290
965
$609K 0.01%
26,020
+6,001
966
$606K 0.01%
21,188
+293
967
$600K 0.01%
16,189
-1,608
968
$598K 0.01%
13,323
+385
969
$592K 0.01%
3,906
+93
970
$589K 0.01%
14,127
+397
971
$587K 0.01%
9,002
-132
972
$585K 0.01%
10,428
-149
973
$584K 0.01%
20,226
+433
974
$580K 0.01%
14,103
+559
975
$579K 0.01%
5,100
+2,750
37 38
39
40 41