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
1126
$357K 0.01%
19,307
+2,839
1127
$356K 0.01%
7,253
+258
1128
$355K 0.01%
10,015
-10,171
1129
$354K 0.01%
15,387
+793
1130
$353K 0.01%
7,306
+209
1131
$352K 0.01%
21,295
+547
1132
$351K 0.01%
9,463
+258
1133
$351K 0.01%
8,859
+233
1134
$350K 0.01%
8,579
+268
1135
$349K 0.01%
3,622
+179
1136
$349K 0.01%
24,688
+3,053
1137
$349K 0.01%
13,241
+427
1138
$348K 0.01%
7,219
+215
1139
$347K 0.01%
9,330
+274
1140
$345K 0.01%
23,901
+754
1141
$345K 0.01%
5,326
+377
1142
$344K 0.01%
3,235
+92
1143
$341K 0.01%
14,946
+114
1144
$341K 0.01%
15,591
+102
1145
$341K 0.01%
8,506
+174
1146
$341K 0.01%
9,760
+257
1147
$340K 0.01%
25,221
+694
1148
$339K 0.01%
9,072
+238
1149
$339K 0.01%
15,059
+814
1150
$337K 0.01%
9,444
+254
44 45
46
47 48