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
1001
$566K 0.01%
16,554
+1,096
1002
$565K 0.01%
44,910
+859
1003
$562K 0.01%
14,298
+872
1004
$561K 0.01%
10,609
+926
1005
$558K 0.01%
9,346
+611
1006
$556K 0.01%
25,859
+508
1007
$553K 0.01%
54,078
+1,034
1008
$551K 0.01%
16,980
+1,069
1009
$551K 0.01%
31,187
+2,647
1010
$551K 0.01%
14,234
+587
1011
$550K 0.01%
30,615
+5,262
1012
$549K 0.01%
4,473
+369
1013
$549K 0.01%
8,288
+482
1014
$547K 0.01%
3,692
+233
1015
$546K 0.01%
7,631
+493
1016
$543K 0.01%
12,306
+257
1017
$540K 0.01%
10,186
+646
1018
$535K 0.01%
7,123
+493
1019
$535K 0.01%
12,309
+780
1020
$529K 0.01%
19,538
+1,251
1021
$529K 0.01%
47,435
+3,295
1022
$527K 0.01%
10,023
+626
1023
$517K 0.01%
19,765
+1,033
1024
$512K 0.01%
9,731
+580
1025
$512K 0.01%
55,123
+3,443
39 40
41
42 43