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
76
$10.4M 0.24%
192,192
-1,713
77
$10.3M 0.24%
108,631
+179
78
$10.2M 0.23%
67,284
-149,860
79
$10.1M 0.23%
115,611
-393
80
$10M 0.23%
95,872
+171
81
$9.94M 0.23%
65,691
-584
82
$9.7M 0.22%
163,616
-2,909
83
$9.36M 0.21%
100,355
+4
84
$9.35M 0.21%
104,777
-4,890
85
$9.34M 0.21%
17,239
+43
86
$8.93M 0.2%
61,410
+1,674
87
$8.84M 0.2%
64,647
-15
88
$8.79M 0.2%
141,322
+220
89
$8.74M 0.2%
121,931
-382
90
$8.72M 0.2%
166,929
+738
91
$8.67M 0.2%
40,188
-80
92
$8.65M 0.2%
207,181
-975
93
$8.5M 0.19%
38,467
-212
94
$8.48M 0.19%
80,603
+62
95
$8.47M 0.19%
24,249
+1
96
$8.4M 0.19%
161,072
+433
97
$8.37M 0.19%
96,454
+275
98
$8.24M 0.19%
34,331
-32
99
$8.14M 0.19%
146,358
-2,195
100
$8.07M 0.18%
29,470
+19
2 3
4
5 6