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
1126
$387K 0.01%
3,933
+214
1127
$387K 0.01%
16,647
+1,088
1128
$387K 0.01%
9,702
+604
1129
$387K 0.01%
22,995
+1,126
1130
$387K 0.01%
21,321
+1,454
1131
$386K 0.01%
11,869
+787
1132
$385K 0.01%
12,145
+790
1133
$385K 0.01%
16,903
+1,055
1134
$384K 0.01%
11,502
+719
1135
$382K 0.01%
27,054
+1,706
1136
$381K 0.01%
8,077
+505
1137
$381K 0.01%
8,071
+504
1138
$376K 0.01%
10,399
+655
1139
$376K 0.01%
9,492
+631
1140
$376K 0.01%
27,504
+1,717
1141
$375K 0.01%
10,677
+320
1142
$375K 0.01%
10,469
+706
1143
$374K 0.01%
9,655
+500
1144
$368K 0.01%
25,679
+2
1145
$368K 0.01%
7,593
+490
1146
$367K 0.01%
9,073
+638
1147
$367K 0.01%
16,645
+1,044
1148
$367K 0.01%
4,684
+310
1149
$364K 0.01%
10,433
+669
1150
$361K 0.01%
8,257
+515
44 45
46
47 48