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
1226
$312K 0.01%
6,304
+447
1227
$311K 0.01%
25,517
+1,935
1228
$311K 0.01%
26,740
+5,240
1229
$311K 0.01%
7,539
+500
1230
$310K 0.01%
11,474
+617
1231
$310K 0.01%
6,648
+495
1232
$309K 0.01%
8,261
+601
1233
$305K 0.01%
6,083
+518
1234
$305K 0.01%
36,843
+2,599
1235
$305K 0.01%
17,211
+759
1236
$302K 0.01%
43,110
+3,859
1237
$300K 0.01%
16,204
+1,368
1238
$299K 0.01%
29,628
+1,844
1239
$299K 0.01%
7,221
+593
1240
$297K 0.01%
4,589
+322
1241
$296K 0.01%
19,210
+1,421
1242
$296K 0.01%
3,173
+719
1243
$295K 0.01%
13,672
+566
1244
$293K 0.01%
20,215
+1,479
1245
$292K 0.01%
+23,403
1246
$290K 0.01%
8,210
+319
1247
$289K 0.01%
9,046
+595
1248
$289K 0.01%
8,891
+634
1249
$289K 0.01%
13,453
+998
1250
$287K 0.01%
11,094
+593
48 49
50
51 52