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
1251
$254K 0.01%
6,987
+282
1252
$254K 0.01%
10,829
+280
1253
$253K 0.01%
10,970
+433
1254
$251K 0.01%
5,193
+240
1255
$251K 0.01%
12,109
+1,338
1256
$250K 0.01%
+16,028
1257
$250K 0.01%
4,365
+116
1258
$249K 0.01%
17,226
+458
1259
$249K 0.01%
8,003
+215
1260
$249K 0.01%
9,439
+106
1261
$248K 0.01%
7,709
+154
1262
$247K 0.01%
+10,195
1263
$247K 0.01%
2,692
+71
1264
$247K 0.01%
8,724
+244
1265
$247K 0.01%
5,388
+104
1266
$244K 0.01%
7,339
+193
1267
$243K 0.01%
2,747
+133
1268
$243K 0.01%
4,945
+142
1269
$242K 0.01%
5,254
+123
1270
$241K 0.01%
6,766
+178
1271
$239K 0.01%
3,166
+83
1272
$239K 0.01%
10,638
+143
1273
$238K 0.01%
12,601
+362
1274
$238K 0.01%
7,293
+191
1275
$238K 0.01%
5,563
+266
49 50
51
52 53