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
101
$8.06M 0.18%
25,914
-1,097
102
$8.04M 0.18%
38,014
+180
103
$7.83M 0.18%
35,621
-144
104
$7.77M 0.18%
118,678
-2,257
105
$7.74M 0.18%
46,013
-313
106
$7.7M 0.18%
45,542
+119
107
$7.67M 0.18%
47,414
+14
108
$7.55M 0.17%
97,521
+33
109
$7.25M 0.17%
140,656
-1,982
110
$7.22M 0.17%
44,881
+51
111
$7.18M 0.16%
176,156
-1,100
112
$7.17M 0.16%
61,403
+209
113
$7.13M 0.16%
105,676
+357
114
$7.01M 0.16%
61,746
-29
115
$7M 0.16%
45,103
+549
116
$6.92M 0.16%
106,583
-9
117
$6.88M 0.16%
370,770
-2,694
118
$6.82M 0.16%
125,223
+5
119
$6.76M 0.15%
35,368
-151
120
$6.75M 0.15%
45,176
+807
121
$6.71M 0.15%
42,819
-130
122
$6.69M 0.15%
43,345
+48
123
$6.63M 0.15%
144,402
-2,174
124
$6.59M 0.15%
81,907
-226
125
$6.49M 0.15%
67,739
+218
3 4
5
6 7