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
76
$11.2M 0.22%
100,523
+541
77
$11M 0.22%
27,226
+317
78
$11M 0.22%
37,229
+89
79
$11M 0.22%
21,517
-853
80
$10.7M 0.22%
37,015
+326
81
$10.4M 0.21%
203,790
-1,640
82
$10.4M 0.21%
265,308
-1,230
83
$10.1M 0.2%
43,150
+3,597
84
$9.96M 0.2%
59,497
+176
85
$9.88M 0.2%
52,677
-602
86
$9.84M 0.2%
105,443
+135
87
$9.78M 0.2%
77,269
-1,583
88
$9.73M 0.2%
119,815
+2,379
89
$9.49M 0.19%
49,947
+477
90
$9.46M 0.19%
35,993
-185
91
$9.3M 0.19%
5,843
-129
92
$9.29M 0.19%
67,804
-153
93
$9.13M 0.18%
61,356
-380
94
$8.98M 0.18%
14,400
+3,003
95
$8.97M 0.18%
94,235
-1,499
96
$8.96M 0.18%
122,282
+2
97
$8.88M 0.18%
12,637
+470
98
$8.8M 0.18%
167,204
+337
99
$8.73M 0.18%
44,185
-1,283
100
$8.65M 0.17%
171,014
-2,006
2 3
4
5 6