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
101
$8.56M 0.17%
71,384
-916
102
$8.53M 0.17%
250,549
+540
103
$8.47M 0.17%
81,295
+36,129
104
$8.38M 0.17%
104,911
+895
105
$8.35M 0.17%
109,998
+385
106
$8.32M 0.17%
51,193
+63
107
$8.29M 0.17%
46,020
+80
108
$8.26M 0.17%
170,960
+4,733
109
$8.18M 0.16%
158,780
+829
110
$8.16M 0.16%
64,437
-224
111
$7.91M 0.16%
130,841
-957
112
$7.84M 0.16%
80,286
-1,198
113
$7.82M 0.16%
72,841
+836
114
$7.82M 0.16%
150,753
+1,123
115
$7.77M 0.16%
21,574
+13
116
$7.68M 0.15%
90,840
+1,708
117
$7.62M 0.15%
327,843
-5,010
118
$7.61M 0.15%
31,530
+79
119
$7.49M 0.15%
31,293
-101
120
$7.32M 0.15%
18,874
-20
121
$7.24M 0.15%
42,702
-179
122
$7.22M 0.15%
192,370
+1,031
123
$7.21M 0.14%
195,690
-7,096
124
$7.18M 0.14%
41,044
-686
125
$7.16M 0.14%
203,966
+5,100
3 4
5
6 7