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
1101
$470K 0.01%
5,082
+367
1102
$469K 0.01%
6,289
+343
1103
$469K 0.01%
7,625
+518
1104
$468K 0.01%
19,725
+1,452
1105
$468K 0.01%
17,282
+1,126
1106
$468K 0.01%
22,520
+182
1107
$464K 0.01%
19,760
+726
1108
$464K 0.01%
30,028
+1,260
1109
$458K 0.01%
81,903
+6,195
1110
$458K 0.01%
49,407
+9,292
1111
$455K 0.01%
44,542
+9,616
1112
$452K 0.01%
+71,595
1113
$451K 0.01%
63,207
+6,593
1114
$450K 0.01%
6,924
+561
1115
$449K 0.01%
79,692
+7,005
1116
$446K 0.01%
35,876
+2,074
1117
$444K 0.01%
12,420
+1,061
1118
$443K 0.01%
7,247
+525
1119
$442K 0.01%
5,846
+423
1120
$440K 0.01%
37,095
+2,923
1121
$438K 0.01%
11,884
+967
1122
$436K 0.01%
5,928
+397
1123
$435K 0.01%
13,925
+1,006
1124
$432K 0.01%
10,375
+474
1125
$432K 0.01%
10,378
+674
43 44
45
46 47