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
1201
$337K 0.01%
9,821
+712
1202
$336K 0.01%
4,576
+204
1203
$336K 0.01%
5,605
+261
1204
$336K 0.01%
17,548
+1,268
1205
$335K 0.01%
14,291
+869
1206
$330K 0.01%
10,762
+855
1207
$329K 0.01%
1,519
+120
1208
$325K 0.01%
9,580
+716
1209
$325K 0.01%
22,517
+1,601
1210
– –
-12,584
1211
$323K 0.01%
11,650
+594
1212
$323K 0.01%
42,456
+3,280
1213
$322K 0.01%
5,445
-576
1214
$322K 0.01%
4,567
+525
1215
$321K 0.01%
10,864
+208
1216
$321K 0.01%
43,314
+3,488
1217
$319K 0.01%
6,629
+492
1218
$318K 0.01%
14,356
+709
1219
$317K 0.01%
27,990
+2,080
1220
$317K 0.01%
2,723
+172
1221
$316K 0.01%
7,731
+650
1222
$315K 0.01%
21,780
+1,638
1223
$313K 0.01%
48,226
+3,780
1224
$313K 0.01%
17,580
+1,316
1225
$312K 0.01%
44,630
+3,383
47 48
49
50 51