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
1176
$315K 0.01%
8,396
+236
1177
$314K 0.01%
23,257
+663
1178
$312K 0.01%
16,326
+3,815
1179
$311K 0.01%
26,206
+1,052
1180
$310K 0.01%
7,539
+198
1181
$308K 0.01%
8,155
+282
1182
$308K 0.01%
10,920
+287
1183
$306K 0.01%
7,708
+203
1184
$306K 0.01%
7,789
+214
1185
$304K 0.01%
10,476
-322
1186
$304K 0.01%
23,840
+640
1187
$303K 0.01%
13,381
+379
1188
$301K 0.01%
19,402
+532
1189
$300K 0.01%
78,700
+2,302
1190
$299K 0.01%
4,514
+123
1191
$297K 0.01%
29,133
+834
1192
$297K 0.01%
5,529
+147
1193
$296K 0.01%
9,144
+244
1194
$295K 0.01%
10,130
+482
1195
$294K 0.01%
3,854
+326
1196
$293K 0.01%
3,996
+193
1197
$292K 0.01%
4,121
+424
1198
$291K 0.01%
12,106
+189
1199
$291K 0.01%
5,374
+284
1200
$291K 0.01%
32,498
-30,757
46 47
48
49 50