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
1226
$291K 0.01%
14,720
+966
1227
$291K 0.01%
2,650
+169
1228
$289K 0.01%
6,586
+411
1229
$289K 0.01%
51,691
+3,209
1230
$287K 0.01%
8,994
+663
1231
$287K 0.01%
11,994
+122
1232
$286K 0.01%
16,913
+1,139
1233
$285K 0.01%
5,580
+367
1234
$284K 0.01%
12,732
+851
1235
$284K 0.01%
3,490
+218
1236
$283K 0.01%
3,238
+202
1237
$283K 0.01%
21,122
+1,381
1238
$281K 0.01%
5,874
+374
1239
$277K 0.01%
9,003
+574
1240
$275K 0.01%
7,563
+474
1241
$275K 0.01%
+20,121
1242
$273K 0.01%
16,963
+2
1243
$272K 0.01%
+16,666
1244
$272K 0.01%
4,660
+314
1245
$272K 0.01%
2,913
+182
1246
$272K 0.01%
22,020
+1,379
1247
$272K 0.01%
12,802
+788
1248
$270K 0.01%
2,323
+145
1249
$270K 0.01%
2,949
+184
1250
$269K 0.01%
5,647
+353
48 49
50
51 52