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
1151
$393K 0.01%
8,479
+626
1152
$392K 0.01%
27,478
-379
1153
$392K 0.01%
13,163
+561
1154
$391K 0.01%
15,889
+1,201
1155
$391K 0.01%
11,712
+950
1156
$391K 0.01%
4,822
+373
1157
$391K 0.01%
14,142
+720
1158
$390K 0.01%
9,172
+533
1159
$387K 0.01%
6,159
+460
1160
$384K 0.01%
30,390
+31
1161
$383K 0.01%
12,898
+987
1162
$382K 0.01%
24,637
+143
1163
$382K 0.01%
12,992
+985
1164
$380K 0.01%
7,702
+463
1165
$378K 0.01%
4,752
+344
1166
$377K 0.01%
7,718
+417
1167
$376K 0.01%
20,259
+1,524
1168
$375K 0.01%
3,651
+273
1169
$375K 0.01%
4,068
+302
1170
$375K 0.01%
16,081
+1,194
1171
– –
-31,796
1172
$369K 0.01%
10,708
+906
1173
$369K 0.01%
30,876
+2,326
1174
$368K 0.01%
21,935
+1,647
1175
$367K 0.01%
20,130
+1,558
45 46
47
48 49