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
1026
$591K 0.01%
29,392
+1,882
1027
$588K 0.01%
29,816
+2,611
1028
$588K 0.01%
+80,271
1029
$587K 0.01%
24,071
+1,764
1030
$587K 0.01%
38,579
+1,059
1031
$584K 0.01%
12,167
+926
1032
$581K 0.01%
10,114
+691
1033
$579K 0.01%
316,580
+10,665
1034
$579K 0.01%
12,819
+980
1035
$578K 0.01%
24,505
+1,697
1036
$578K 0.01%
53,721
+618
1037
$577K 0.01%
25,142
+1,818
1038
$574K 0.01%
14,945
+1,482
1039
$572K 0.01%
63,716
+5,109
1040
$572K 0.01%
55,890
+1,708
1041
$572K 0.01%
42,879
+4,575
1042
$570K 0.01%
+6,647
1043
$569K 0.01%
15,502
+1,145
1044
$567K 0.01%
42,628
+2,954
1045
$564K 0.01%
11,750
+857
1046
$562K 0.01%
33,587
+2,428
1047
$561K 0.01%
49,687
-1,920
1048
$560K 0.01%
7,242
+503
1049
$558K 0.01%
13,692
+917
1050
$557K 0.01%
+13,735
40 41
42
43 44