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
1076
$412K 0.01%
15,741
+419
1077
$410K 0.01%
8,450
+123
1078
$410K 0.01%
15,220
+400
1079
$409K 0.01%
9,479
+936
1080
$409K 0.01%
4,304
+294
1081
$408K 0.01%
15,315
+352
1082
$406K 0.01%
4,447
+71
1083
$405K 0.01%
10,301
+303
1084
$405K 0.01%
11,020
+307
1085
$404K 0.01%
14,176
-49
1086
$404K 0.01%
6,446
+171
1087
$403K 0.01%
7,204
+301
1088
$399K 0.01%
9,477
+1,774
1089
$397K 0.01%
6,662
+177
1090
$397K 0.01%
3,550
+82
1091
$395K 0.01%
18,391
+1,756
1092
$395K 0.01%
9,323
+251
1093
$394K 0.01%
7,066
+361
1094
$392K 0.01%
6,542
+172
1095
$391K 0.01%
5,046
+172
1096
$388K 0.01%
18,007
+502
1097
$388K 0.01%
25,839
+254
1098
$387K 0.01%
15,119
+401
1099
$386K 0.01%
15,498
+696
1100
$386K 0.01%
11,192
+291
42 43
44
45 46