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
101
$7.67M 0.18%
147,546
-20,702
102
$7.6M 0.18%
143,421
-902
103
$7.52M 0.18%
40,292
-106
104
$7.35M 0.18%
182,059
-8,533
105
$7.32M 0.17%
46,046
+10
106
$7.31M 0.17%
60,986
+84
107
$7.28M 0.17%
95,727
+100
108
$7.24M 0.17%
165,446
-3,431
109
$6.96M 0.17%
24,175
-54
110
$6.95M 0.17%
43,150
-179
111
$6.92M 0.16%
36,452
-325
112
$6.88M 0.16%
380,355
-3,822
113
$6.86M 0.16%
89,203
+1,906
114
$6.82M 0.16%
138,746
+706
115
$6.82M 0.16%
106,138
+23
116
$6.76M 0.16%
104,797
+8,565
117
$6.74M 0.16%
61,687
-409
118
$6.53M 0.16%
34,951
-581
119
$6.51M 0.16%
176,654
-1,906
120
$6.5M 0.15%
542,938
+114
121
$6.43M 0.15%
82,867
+60
122
$6.4M 0.15%
47,186
+27
123
$6.36M 0.15%
42,997
-153
124
$6.34M 0.15%
44,657
+1,601
125
$6.3M 0.15%
59,276
-264
3 4
5
6 7