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
1026
$511K 0.01%
12,517
+805
1027
$511K 0.01%
3,877
+245
1028
$507K 0.01%
3,095
+193
1029
$507K 0.01%
10,206
+675
1030
$506K 0.01%
8,578
+575
1031
$504K 0.01%
8,045
+502
1032
$504K 0.01%
11,767
+772
1033
$503K 0.01%
10,385
+513
1034
$502K 0.01%
9,051
+519
1035
$501K 0.01%
5,261
+372
1036
$500K 0.01%
+31,632
1037
$498K 0.01%
11,477
+720
1038
$498K 0.01%
7,752
+502
1039
$498K 0.01%
8,706
+521
1040
$498K 0.01%
11,013
+687
1041
$497K 0.01%
13,374
+884
1042
$496K 0.01%
13,309
+831
1043
$495K 0.01%
12,868
+434
1044
$490K 0.01%
19,589
+1,226
1045
$488K 0.01%
9,098
+574
1046
$484K 0.01%
11,313
+736
1047
$481K 0.01%
36,636
1048
$480K 0.01%
26,263
+1,640
1049
$479K 0.01%
7,710
+476
1050
$478K 0.01%
7,919
+505
40 41
42
43 44