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
976
$618K 0.01%
15,116
+13
977
$618K 0.01%
15,257
+688
978
$615K 0.01%
57,727
+3,605
979
$614K 0.01%
23,398
+1,600
980
$612K 0.01%
17,494
+1,026
981
$609K 0.01%
8,035
+506
982
$609K 0.01%
62,674
+3,524
983
$607K 0.01%
18,124
+3,724
984
$607K 0.01%
5,081
+336
985
$600K 0.01%
3,477
+215
986
$600K 0.01%
100,959
+1,952
987
$597K 0.01%
7,682
+460
988
$590K 0.01%
4,799
+348
989
$589K 0.01%
17,890
+1,205
990
$587K 0.01%
38,142
+929
991
$583K 0.01%
20,834
+1,301
992
$581K 0.01%
55,632
+3,535
993
$580K 0.01%
11,788
+787
994
$578K 0.01%
14,712
+950
995
$575K 0.01%
11,280
+722
996
$573K 0.01%
19,377
+1,368
997
$571K 0.01%
23,229
+1,458
998
$570K 0.01%
22,343
+1,220
999
$568K 0.01%
+34,764
1000
$566K 0.01%
4,145
+262
38 39
40
41 42