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
1076
$506K 0.01%
11,370
+821
1077
$506K 0.01%
8,387
+623
1078
$506K 0.01%
18,172
+1,008
1079
$504K 0.01%
47,511
-19,808
1080
$503K 0.01%
24,473
+1,770
1081
$503K 0.01%
16,364
+1,111
1082
$502K 0.01%
18,041
+1,334
1083
$502K 0.01%
13,199
+218
1084
$502K 0.01%
+36,029
1085
$500K 0.01%
6,945
+559
1086
$499K 0.01%
14,490
+524
1087
$499K 0.01%
41,216
+228
1088
$497K 0.01%
18,400
+906
1089
$495K 0.01%
43,683
+3,281
1090
$495K 0.01%
6,821
-275
1091
$493K 0.01%
32,299
+2,326
1092
$488K 0.01%
23,437
+1,351
1093
$487K 0.01%
10,128
-451
1094
$482K 0.01%
22,845
+282
1095
$482K 0.01%
29,042
-387
1096
$480K 0.01%
28,395
+519
1097
$476K 0.01%
12,239
+835
1098
$474K 0.01%
6,235
+449
1099
$470K 0.01%
18,096
+1,307
1100
$470K 0.01%
16,159
+1,228
42 43
44
45 46