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
1026
$484K 0.01%
9,486
+321
1027
$483K 0.01%
13,064
+304
1028
$477K 0.01%
8,510
+195
1029
$475K 0.01%
22,094
+373
1030
$472K 0.01%
16,318
+1,610
1031
$471K 0.01%
10,020
+261
1032
$469K 0.01%
4,042
-362
1033
$468K 0.01%
1,915
+118
1034
$467K 0.01%
7,259
+195
1035
$467K 0.01%
12,230
+326
1036
$465K 0.01%
8,288
+226
1037
$464K 0.01%
12,150
+319
1038
$464K 0.01%
32,011
+505
1039
$460K 0.01%
38,981
+778
1040
$459K 0.01%
12,095
+318
1041
$457K 0.01%
9,281
+251
1042
$457K 0.01%
24,363
+657
1043
$456K 0.01%
8,289
+258
1044
$455K 0.01%
21,369
+28
1045
$451K 0.01%
9,404
+247
1046
$448K 0.01%
25,958
+807
1047
$446K 0.01%
79,725
+2,097
1048
$446K 0.01%
12,397
+64
1049
$443K 0.01%
11,395
+451
1050
$442K 0.01%
4,285
+50
40 41
42
43 44