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
1051
$442K 0.01%
11,434
+110
1052
$440K 0.01%
24,301
+1,044
1053
$439K 0.01%
7,673
+222
1054
$438K 0.01%
9,773
+265
1055
$435K 0.01%
5,400
+133
1056
$432K 0.01%
12,644
+379
1057
$429K 0.01%
21,171
+562
1058
$427K 0.01%
10,700
+415
1059
$427K 0.01%
+52,397
1060
$426K 0.01%
19,198
+508
1061
$426K 0.01%
20,368
+592
1062
$425K 0.01%
21,171
+551
1063
$425K 0.01%
7,607
+233
1064
$423K 0.01%
25,675
+44
1065
$423K 0.01%
21,286
+600
1066
$422K 0.01%
26,398
+694
1067
$421K 0.01%
6,399
+169
1068
$420K 0.01%
7,319
+192
1069
$419K 0.01%
5,008
+187
1070
$418K 0.01%
10,500
+276
1071
$418K 0.01%
3,175
-66
1072
$416K 0.01%
9,063
+247
1073
$414K 0.01%
9,398
+150
1074
$414K 0.01%
7,983
+586
1075
$413K 0.01%
10,712
+281
41 42
43
44 45