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
1126
$430K 0.01%
19,485
+913
1127
$426K 0.01%
46,250
+2,120
1128
$423K 0.01%
6,414
+318
1129
$422K 0.01%
16,927
+1,056
1130
$422K 0.01%
9,809
+798
1131
$421K 0.01%
7,692
+845
1132
$420K 0.01%
32,321
+2,036
1133
$419K 0.01%
47,278
+2,689
1134
$418K 0.01%
13,243
+983
1135
$416K 0.01%
5,460
+370
1136
$414K 0.01%
74,801
+5,071
1137
$413K 0.01%
25,927
+1,414
1138
$413K 0.01%
61,026
-25,335
1139
$411K 0.01%
80,702
+117
1140
$409K 0.01%
+22,896
1141
$409K 0.01%
35,556
+3,896
1142
$406K 0.01%
16,911
-2,966
1143
$404K 0.01%
19,788
+1,856
1144
$400K 0.01%
29,616
+2,236
1145
$400K 0.01%
26,144
-383
1146
$399K 0.01%
17,430
+1,260
1147
$397K 0.01%
42,595
+3,361
1148
$396K 0.01%
12,088
+390
1149
$395K 0.01%
6,063
+385
1150
$395K 0.01%
89,312
-37,223
44 45
46
47 48