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
1101
$382K 0.01%
18,821
+646
1102
$381K 0.01%
8,004
+1
1103
$377K 0.01%
6,113
+162
1104
$377K 0.01%
7,202
+267
1105
$377K 0.01%
11,732
+310
1106
$374K 0.01%
12,568
+342
1107
$373K 0.01%
8,210
+250
1108
$372K 0.01%
21,139
+576
1109
$369K 0.01%
27,676
+123
1110
$369K 0.01%
42,716
+11,364
1111
$368K 0.01%
6,414
+181
1112
$367K 0.01%
9,281
+530
1113
$366K 0.01%
19,223
+1,332
1114
$364K 0.01%
16,954
+444
1115
$364K 0.01%
7,121
+252
1116
$364K 0.01%
15,336
+2,422
1117
$364K 0.01%
4,256
+116
1118
$364K 0.01%
43,333
+1,140
1119
$364K 0.01%
5,576
+210
1120
$363K 0.01%
9,461
+326
1121
$361K 0.01%
7,374
+194
1122
$361K 0.01%
12,047
+1,065
1123
$360K 0.01%
4,965
+41
1124
$359K 0.01%
8,872
+287
1125
$357K 0.01%
23,207
+2,132
43 44
45
46 47