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
1051
$477K 0.01%
9,112
+587
1052
$477K 0.01%
25,567
+1,651
1053
$476K 0.01%
12,530
+783
1054
$476K 0.01%
21,034
+1,316
1055
$475K 0.01%
32,394
+619
1056
$473K 0.01%
60,076
+3,751
1057
$471K 0.01%
7,652
+3,421
1058
$471K 0.01%
11,289
+599
1059
$471K 0.01%
28,468
+1,778
1060
$469K 0.01%
4,649
+252
1061
$467K 0.01%
10,759
+893
1062
$466K 0.01%
23,065
+1,381
1063
$465K 0.01%
21,677
+225
1064
$464K 0.01%
16,671
+1,041
1065
$464K 0.01%
5,990
+443
1066
$463K 0.01%
6,755
+477
1067
$462K 0.01%
34,066
+2,321
1068
$462K 0.01%
7,774
+421
1069
$461K 0.01%
22,319
+1,396
1070
$460K 0.01%
7,976
+508
1071
$458K 0.01%
31,506
+55
1072
$457K 0.01%
18,869
+1,179
1073
$456K 0.01%
6,115
+388
1074
$456K 0.01%
5,485
+342
1075
$453K 0.01%
8,958
+596
41 42
43
44 45