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
1001
$624K 0.01%
3,237
+246
1002
$623K 0.01%
38,910
+4,001
1003
$623K 0.01%
49,783
-102
1004
$622K 0.01%
17,384
+1,331
1005
$621K 0.01%
21,263
+78
1006
$620K 0.01%
54,635
-581
1007
$619K 0.01%
35,331
+2,553
1008
$619K 0.01%
14,728
+1,138
1009
$617K 0.01%
35,933
+2,650
1010
$615K 0.01%
6,988
+1,072
1011
$614K 0.01%
65,556
+2,210
1012
$614K 0.01%
4,423
+377
1013
$614K 0.01%
18,824
+1,262
1014
$614K 0.01%
68,486
+243
1015
– –
-23,166
1016
$609K 0.01%
8,343
+758
1017
$608K 0.01%
17,863
+775
1018
$606K 0.01%
14,865
+438
1019
$603K 0.01%
18,619
+1,431
1020
$602K 0.01%
25,174
+1,924
1021
$601K 0.01%
36,596
+6,240
1022
$599K 0.01%
16,011
+1,185
1023
$598K 0.01%
36,227
-298
1024
$597K 0.01%
11,264
+36
1025
$594K 0.01%
74,871
+5,403
39 40
41
42 43