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
1151
$359K 0.01%
3,034
+192
1152
$359K 0.01%
6,226
+394
1153
$356K 0.01%
5,453
+353
1154
$354K 0.01%
+31,977
1155
$353K 0.01%
14,352
+978
1156
$353K 0.01%
23,190
+1,448
1157
$352K 0.01%
23,376
+1,466
1158
$351K 0.01%
8,164
+510
1159
$350K 0.01%
5,834
+364
1160
$350K 0.01%
4,956
+433
1161
$350K 0.01%
13,950
+1,037
1162
$348K 0.01%
4,670
+293
1163
$348K 0.01%
14,528
+913
1164
$348K 0.01%
9,919
+619
1165
$347K 0.01%
5,144
+321
1166
$347K 0.01%
9,941
+632
1167
$347K 0.01%
13,780
+867
1168
$347K 0.01%
122,165
-94,608
1169
$346K 0.01%
12,675
+791
1170
$345K 0.01%
21,313
+1,377
1171
$345K 0.01%
+13,015
1172
$345K 0.01%
10,176
+636
1173
$343K 0.01%
21,463
+1,340
1174
$342K 0.01%
7,883
+433
1175
$342K 0.01%
13,661
+866
45 46
47
48 49