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
951
$664K 0.02%
11,526
+574
952
$663K 0.02%
57,189
+1,093
953
$659K 0.02%
57,078
+1,103
954
$657K 0.02%
16,321
+1,019
955
$655K 0.02%
9,001
+716
956
$655K 0.02%
14,297
+964
957
$653K 0.01%
4,826
+301
958
$653K 0.01%
77,467
+2,048
959
$650K 0.01%
35,709
+2,229
960
$648K 0.01%
16,853
961
$647K 0.01%
13,383
+836
962
$646K 0.01%
20,410
+1,739
963
$644K 0.01%
22,014
+1,261
964
$643K 0.01%
28,421
+1,777
965
$642K 0.01%
203,532
+3,888
966
$633K 0.01%
67,075
+4,305
967
$632K 0.01%
13,945
+889
968
$630K 0.01%
47,907
+28
969
$628K 0.01%
43,371
-3,435
970
$627K 0.01%
37,122
+2,323
971
$624K 0.01%
15,255
+980
972
$624K 0.01%
5,519
+345
973
$622K 0.01%
10,367
+198
974
$622K 0.01%
22,081
+1,410
975
$619K 0.01%
21,742
+1,450
37 38
39
40 41