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
976
$658K 0.01%
55,516
+77
977
$658K 0.01%
30,341
+9,664
978
$657K 0.01%
93,465
+2,975
979
$657K 0.01%
37,483
+2,609
980
$656K 0.01%
34,938
+48
981
$654K 0.01%
36,564
+2,588
982
$652K 0.01%
11,280
+948
983
$652K 0.01%
16,815
+1,216
984
$651K 0.01%
38,722
+2,898
985
$651K 0.01%
13,239
+774
986
$648K 0.01%
25,536
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987
$646K 0.01%
8,108
+587
988
$646K 0.01%
42,527
+3,693
989
– –
-24,004
990
$641K 0.01%
13,213
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991
$641K 0.01%
25,607
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992
$639K 0.01%
11,461
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993
$639K 0.01%
90,182
+2,652
994
$638K 0.01%
30,245
-218
995
$637K 0.01%
163,213
+97,985
996
$637K 0.01%
275,816
+8,109
997
$636K 0.01%
26,197
+815
998
$635K 0.01%
17,501
-73
999
$635K 0.01%
20,665
+1,398
1000
$629K 0.01%
22,393
+1,599
38 39
40
41 42