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
1201
$291K 0.01%
9,155
+241
1202
$291K 0.01%
3,810
+140
1203
$290K 0.01%
9,694
+270
1204
$290K 0.01%
21,250
+348
1205
$288K 0.01%
27,158
+714
1206
$288K 0.01%
11,379
+1,628
1207
$288K 0.01%
16,783
+1,433
1208
$287K 0.01%
4,696
+55
1209
$287K 0.01%
6,508
+193
1210
$287K 0.01%
3,497
+236
1211
$285K 0.01%
4,482
+118
1212
$285K 0.01%
61,971
+1,631
1213
$284K 0.01%
4,874
+132
1214
$284K 0.01%
3,955
+108
1215
$281K 0.01%
+2,089
1216
$281K 0.01%
6,441
+198
1217
$281K 0.01%
7,196
+196
1218
$279K 0.01%
98
+2
1219
$276K 0.01%
13,395
+368
1220
$275K 0.01%
12,865
+349
1221
$274K 0.01%
12,946
+382
1222
$273K 0.01%
6,696
+108
1223
$272K 0.01%
4,849
+129
1224
$272K 0.01%
11,209
+275
1225
$271K 0.01%
4,258
+557
47 48
49
50 51