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
1176
$341K 0.01%
16,433
+840
1177
$339K 0.01%
3,559
+233
1178
$337K 0.01%
11,776
+736
1179
$337K 0.01%
26,110
+1,630
1180
$337K 0.01%
6,948
+416
1181
$336K 0.01%
4,960
+317
1182
$334K 0.01%
8,536
+546
1183
$333K 0.01%
15,993
+653
1184
$332K 0.01%
3,464
+217
1185
$329K 0.01%
3,964
+270
1186
$328K 0.01%
5,780
+366
1187
$327K 0.01%
4,993
+315
1188
$325K 0.01%
10,350
+573
1189
$324K 0.01%
10,633
+613
1190
$324K 0.01%
4,960
+323
1191
$324K 0.01%
4,222
+264
1192
$324K 0.01%
23,208
+585
1193
$323K 0.01%
6,068
+385
1194
$322K 0.01%
3,985
+272
1195
$321K 0.01%
35,455
+2,214
1196
$320K 0.01%
19,208
+104
1197
$320K 0.01%
11,067
+691
1198
$319K 0.01%
12,958
+961
1199
$315K 0.01%
7,202
+450
1200
$315K 0.01%
+18,680
46 47
48
49 50