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
1101
$418K 0.01%
10,994
+702
1102
$418K 0.01%
31,938
+1,870
1103
$416K 0.01%
14,043
+1,048
1104
$415K 0.01%
10,070
+753
1105
$415K 0.01%
16,461
+790
1106
$413K 0.01%
8,598
+999
1107
$413K 0.01%
10,690
+667
1108
$410K 0.01%
2,357
+150
1109
$409K 0.01%
30,473
+1,921
1110
$404K 0.01%
13,518
+586
1111
$404K 0.01%
4,377
+273
1112
$404K 0.01%
25,132
+1,569
1113
$401K 0.01%
11,923
+748
1114
$401K 0.01%
7,224
+512
1115
$400K 0.01%
7,962
+497
1116
$400K 0.01%
10,222
+648
1117
$399K 0.01%
11,093
+908
1118
$399K 0.01%
20,511
+1,235
1119
$396K 0.01%
87,326
+5,453
1120
$395K 0.01%
8,960
+586
1121
$394K 0.01%
28,915
+1,806
1122
$392K 0.01%
16,976
+1,060
1123
$391K 0.01%
18,708
+1,308
1124
$391K 0.01%
13,057
+510
1125
$391K 0.01%
25,552
+1,719
43 44
45
46 47