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
976
$577K 0.01%
32,566
+1,214
977
$577K 0.01%
14,643
+482
978
$577K 0.01%
12,443
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979
$576K 0.01%
13,130
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980
$572K 0.01%
38,050
-1,497
981
$572K 0.01%
28,212
-1,049
982
$570K 0.01%
11,501
+704
983
$568K 0.01%
10,281
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984
$563K 0.01%
19,634
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985
$561K 0.01%
54,847
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986
$559K 0.01%
10,654
+1,421
987
$559K 0.01%
8,393
-1,100
988
$556K 0.01%
15,995
+1,732
989
$555K 0.01%
12,143
+330
990
$555K 0.01%
50,730
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15,074
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992
$550K 0.01%
7,680
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993
$545K 0.01%
57,630
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994
$543K 0.01%
20,853
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995
$542K 0.01%
630
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996
$540K 0.01%
7,008
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997
$538K 0.01%
12,696
+386
998
$536K 0.01%
16,841
+448
999
$536K 0.01%
17,668
+494
1000
$528K 0.01%
27,791
+731
38 39
40
41 42