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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$709K 0.01%
17,336
+569
952
$707K 0.01%
69,393
+2,330
953
$704K 0.01%
17,801
+1,197
954
$701K 0.01%
60,625
-2,740
955
$700K 0.01%
40,910
+1,215
956
$699K 0.01%
13,185
+2,369
957
$696K 0.01%
10,164
+790
958
$696K 0.01%
+63,875
959
$691K 0.01%
112,828
-1,303
960
$688K 0.01%
16,729
+1,353
961
$688K 0.01%
10,931
+791
962
$687K 0.01%
12,496
+907
963
$686K 0.01%
30,904
+2,832
964
$683K 0.01%
20,968
+416
965
$681K 0.01%
72,877
+5,557
966
$679K 0.01%
55,424
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967
$677K 0.01%
58,640
+1,938
968
$677K 0.01%
11,526
+833
969
$676K 0.01%
20,453
+1,615
970
– –
-45,781
971
$672K 0.01%
22,617
+1,542
972
$672K 0.01%
29,350
-885
973
$667K 0.01%
23,281
+2,616
974
$664K 0.01%
18,888
+111
975
$661K 0.01%
17,097
+1,280
37 38
39
40 41