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
1201
$313K 0.01%
+3,489
1202
$312K 0.01%
31,299
+2,229
1203
$310K 0.01%
9,199
+1,096
1204
$310K 0.01%
19,095
+975
1205
$308K 0.01%
108
+7
1206
$308K 0.01%
14,337
+868
1207
$307K 0.01%
9,572
+612
1208
$306K 0.01%
111,497
+6,897
1209
$303K 0.01%
+16,830
1210
$303K 0.01%
50,382
+3,146
1211
$301K 0.01%
7,740
+368
1212
$300K 0.01%
7,991
+463
1213
$298K 0.01%
8,808
+566
1214
$298K 0.01%
6,586
+426
1215
$297K 0.01%
5,666
+358
1216
$297K 0.01%
2,941
+182
1217
$297K 0.01%
7,654
+453
1218
$297K 0.01%
4,909
+306
1219
$296K 0.01%
5,041
+315
1220
$295K 0.01%
11,399
+641
1221
$295K 0.01%
4,302
+240
1222
$295K 0.01%
5,339
+334
1223
$294K 0.01%
32,095
+2,183
1224
$294K 0.01%
8,443
+527
1225
$293K 0.01%
5,312
+332
47 48
49
50 51