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
1251
$269K 0.01%
13,356
+817
1252
$269K 0.01%
10,669
+200
1253
$268K 0.01%
5,893
+375
1254
$266K 0.01%
7,670
+496
1255
$266K 0.01%
8,573
+577
1256
$265K 0.01%
16,019
+2,123
1257
$265K 0.01%
17,065
-13,111
1258
$262K 0.01%
6,941
+430
1259
$262K 0.01%
4,343
+273
1260
$261K 0.01%
23,158
+1,499
1261
$261K 0.01%
86,553
+5,639
1262
$260K 0.01%
3,428
+214
1263
$260K 0.01%
23,293
+1,467
1264
$260K 0.01%
15,902
+993
1265
$259K 0.01%
11,530
+675
1266
$257K 0.01%
13,777
+861
1267
$255K 0.01%
11,904
+756
1268
$255K 0.01%
3,856
+241
1269
$255K 0.01%
4,932
+308
1270
$254K 0.01%
4,990
+426
1271
$254K 0.01%
4,835
+302
1272
$254K 0.01%
68,459
+4,746
1273
$253K 0.01%
14,769
+922
1274
$252K 0.01%
7,094
+464
1275
$250K 0.01%
29,747
+1,857
49 50
51
52 53