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
1151
$336K 0.01%
19,595
+724
1152
$335K 0.01%
4,761
-2,906
1153
$332K 0.01%
7,176
+682
1154
$332K 0.01%
10,888
+275
1155
$331K 0.01%
5,678
+156
1156
$331K 0.01%
14,450
+380
1157
$330K 0.01%
6,294
+177
1158
$329K 0.01%
12,963
-12,263
1159
$329K 0.01%
12,218
+180
1160
$329K 0.01%
11,056
+588
1161
$328K 0.01%
11,439
+10
1162
$326K 0.01%
7,280
+737
1163
$323K 0.01%
10,401
+124
1164
$323K 0.01%
15,183
+439
1165
$322K 0.01%
6,321
+170
1166
$322K 0.01%
9,507
+250
1167
$322K 0.01%
7,777
+204
1168
$321K 0.01%
6,583
+161
1169
$319K 0.01%
7,890
+207
1170
$317K 0.01%
47,405
+1,323
1171
$317K 0.01%
2,147
+62
1172
$317K 0.01%
12,659
+1,978
1173
$316K 0.01%
4,889
+532
1174
$315K 0.01%
10,736
+282
1175
$315K 0.01%
5,169
+143
45 46
47
48 49