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
1226
$271K 0.01%
19,261
+1,811
1227
$270K 0.01%
3,130
+83
1228
$269K 0.01%
14,055
+161
1229
$269K 0.01%
10,589
+125
1230
$266K 0.01%
5,998
+159
1231
$266K 0.01%
18,833
-314
1232
$266K 0.01%
11,563
+309
1233
$264K 0.01%
3,158
+78
1234
$263K 0.01%
2,795
+70
1235
$262K 0.01%
7,036
+329
1236
$262K 0.01%
12,263
+431
1237
$262K 0.01%
20,100
+534
1238
$261K 0.01%
+12,330
1239
$260K 0.01%
35,159
+1,296
1240
$260K 0.01%
6,894
+61
1241
$259K 0.01%
2,415
+79
1242
$259K 0.01%
15,184
+199
1243
$259K 0.01%
28,795
+785
1244
$257K 0.01%
7,786
+720
1245
$257K 0.01%
5,747
+160
1246
$256K 0.01%
+8,953
1247
$255K 0.01%
8,068
+259
1248
$255K 0.01%
7,453
+196
1249
$254K 0.01%
11,760
+310
1250
$254K 0.01%
8,208
+218
48 49
50
51 52