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
1251
$286K 0.01%
3,356
+294
1252
$286K 0.01%
4,982
+171
1253
$285K 0.01%
13,396
+736
1254
$284K 0.01%
12,661
+726
1255
$284K 0.01%
20,654
+1,050
1256
$282K 0.01%
18,983
+1,421
1257
$279K 0.01%
12,264
+911
1258
$278K 0.01%
11,287
+736
1259
$277K 0.01%
6,299
+366
1260
$277K 0.01%
12,690
+816
1261
$275K 0.01%
+4,603
1262
$272K 0.01%
14,169
+1,106
1263
$272K 0.01%
24,448
+1,043
1264
$271K 0.01%
15,656
+1,283
1265
$270K 0.01%
7,571
+544
1266
$269K 0.01%
13,473
+719
1267
$268K 0.01%
4,659
+318
1268
$267K 0.01%
8,750
+640
1269
$267K 0.01%
1,280
+97
1270
$263K 0.01%
76,751
+6,452
1271
$262K 0.01%
26,905
+53
1272
$260K 0.01%
6,164
+315
1273
$258K 0.01%
19,275
+1,390
1274
$258K 0.01%
8,578
+584
1275
$256K 0.01%
12,387
+938
49 50
51
52 53