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
1276
$237K 0.01%
8,284
+1,627
1277
$235K 0.01%
45,945
+7,162
1278
$235K 0.01%
5,257
+140
1279
$235K 0.01%
24,340
+669
1280
$234K 0.01%
2,687
+100
1281
$234K 0.01%
9,916
+420
1282
$232K 0.01%
3,666
+97
1283
$231K 0.01%
16,904
+281
1284
$231K 0.01%
4,476
+120
1285
$231K 0.01%
7,882
+214
1286
$230K 0.01%
4,294
+165
1287
$229K 0.01%
6,679
+176
1288
$227K 0.01%
6,013
+183
1289
$227K 0.01%
4,179
+112
1290
$226K 0.01%
17,977
+473
1291
$223K 0.01%
10,760
-1,566
1292
$223K 0.01%
29,065
+782
1293
$219K 0.01%
5,075
+146
1294
$219K 0.01%
3,274
+100
1295
$218K 0.01%
6,510
+585
1296
$217K 0.01%
21,026
+852
1297
$217K 0.01%
4,602
+152
1298
$217K 0.01%
4,868
+132
1299
$217K 0.01%
21,682
-228
1300
$215K 0.01%
3,712
+98
50 51
52
53 54