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
1051
$555K 0.01%
14,724
+878
1052
$553K 0.01%
14,716
+1,140
1053
$551K 0.01%
10,844
+862
1054
$546K 0.01%
7,941
+518
1055
$542K 0.01%
46,233
-19,093
1056
$540K 0.01%
22,924
+530
1057
$539K 0.01%
11,288
-726
1058
$538K 0.01%
4,926
+331
1059
$537K 0.01%
27,128
+1,311
1060
– –
-18,671
1061
$530K 0.01%
24,720
+2,036
1062
$527K 0.01%
53,707
+3,972
1063
$526K 0.01%
22,327
+1,748
1064
– –
-9,813
1065
$523K 0.01%
39,417
+47
1066
$521K 0.01%
203,365
+14,826
1067
$521K 0.01%
18,877
+1,398
1068
$520K 0.01%
22,225
-1,217
1069
$520K 0.01%
15,987
+1,393
1070
$516K 0.01%
11,458
+868
1071
$514K 0.01%
12,414
+938
1072
$513K 0.01%
34,537
+3,917
1073
$512K 0.01%
31,815
+8,137
1074
$511K 0.01%
36,778
+2,162
1075
$508K 0.01%
12,443
+771
41 42
43
44 45