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
1176
$367K 0.01%
11,313
+918
1177
$364K 0.01%
31,580
+2,330
1178
$363K 0.01%
14,660
+1,089
1179
$362K 0.01%
17,409
+1,125
1180
$360K 0.01%
15,702
-6,139
1181
$358K 0.01%
10,136
+728
1182
$357K 0.01%
6,652
+590
1183
$357K 0.01%
10,436
+808
1184
$355K 0.01%
24,793
+11,123
1185
$354K 0.01%
41,037
-16,832
1186
$351K 0.01%
25,105
+1,823
1187
$351K 0.01%
19,964
+1,198
1188
$350K 0.01%
41,136
-17,181
1189
$350K 0.01%
32,845
+2,589
1190
$347K 0.01%
22,122
+1,779
1191
$344K 0.01%
11,403
+322
1192
$344K 0.01%
12,342
+1,050
1193
$343K 0.01%
29,020
+350
1194
$342K 0.01%
12,259
+917
1195
$341K 0.01%
11,387
+681
1196
$339K 0.01%
14,980
+1,115
1197
$339K 0.01%
4,296
+297
1198
$339K 0.01%
16,690
-6,912
1199
$338K 0.01%
54,884
+4,038
1200
$337K 0.01%
13,799
+1,032
46 47
48
49 50