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
76
$10.1M 0.24%
27,923
-2,012
77
$10M 0.24%
156,900
+1,849
78
$10M 0.24%
60,885
+13
79
$9.87M 0.24%
127,752
+9,233
80
$9.52M 0.23%
259,960
+56
81
$9.51M 0.23%
46,408
-207
82
$9.46M 0.23%
182,400
-1,527
83
$9.46M 0.23%
196,313
-1,369
84
$9.37M 0.22%
117,194
-1,896
85
$9.21M 0.22%
101,852
-2,347
86
$9.21M 0.22%
64,608
-196
87
$9.19M 0.22%
29,351
-297
88
$8.96M 0.21%
66,523
-637
89
$8.91M 0.21%
122,277
-314
90
$8.85M 0.21%
94,780
+1,978
91
$8.51M 0.2%
209,289
-1,292
92
$8.46M 0.2%
168,935
-2,761
93
$8.15M 0.19%
97,157
+21
94
$8.14M 0.19%
59,578
+591
95
$7.95M 0.19%
38,661
-697
96
$7.75M 0.18%
80,161
+42
97
$7.73M 0.18%
34,260
+120
98
$7.71M 0.18%
148,048
-1,099
99
$7.7M 0.18%
125,410
+3,347
100
$7.69M 0.18%
17,207
+380
2 3
4
5 6