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
1076
$450K 0.01%
20,047
+1,252
1077
$449K 0.01%
47,003
+3,105
1078
$445K 0.01%
6,296
+393
1079
$445K 0.01%
7,876
+545
1080
$442K 0.01%
6,948
+438
1081
$438K 0.01%
10,737
+678
1082
$437K 0.01%
6,907
+441
1083
$437K 0.01%
18,447
+1,152
1084
$437K 0.01%
16,800
+1,038
1085
$436K 0.01%
16,649
+3,361
1086
$436K 0.01%
11,573
+794
1087
$435K 0.01%
26,440
+4,661
1088
$434K 0.01%
8,207
+464
1089
$433K 0.01%
10,771
+681
1090
$432K 0.01%
16,874
+1,140
1091
$429K 0.01%
26,252
+1,664
1092
$429K 0.01%
12,093
+769
1093
$428K 0.01%
7,370
+518
1094
$427K 0.01%
7,056
+480
1095
$425K 0.01%
10,313
+655
1096
$422K 0.01%
25,808
+20
1097
$420K 0.01%
9,276
+557
1098
$420K 0.01%
7,170
+450
1099
$419K 0.01%
8,792
+652
1100
$418K 0.01%
27,477
+1,716
42 43
44
45 46