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
1276
$249K 0.01%
9,137
+570
1277
$249K 0.01%
13,867
+867
1278
$249K 0.01%
7,484
+535
1279
$249K 0.01%
932
+60
1280
$248K 0.01%
1,013
+63
1281
$248K 0.01%
13,662
+904
1282
$246K 0.01%
7,732
+574
1283
$246K 0.01%
5,109
+329
1284
$246K 0.01%
1,989
+127
1285
$245K 0.01%
+6,920
1286
$245K 0.01%
8,447
+529
1287
$245K 0.01%
16,097
+1,007
1288
$245K 0.01%
18,387
+1,152
1289
$244K 0.01%
12,724
+923
1290
$243K 0.01%
8,768
+553
1291
$242K 0.01%
7,316
+457
1292
$241K 0.01%
12,502
+559
1293
$240K 0.01%
11,384
+728
1294
$239K 0.01%
8,184
+657
1295
$239K 0.01%
5,715
+356
1296
$239K 0.01%
18,216
+1,144
1297
$238K 0.01%
4,657
+291
1298
$237K 0.01%
5,764
+368
1299
$236K 0.01%
8,287
+451
1300
$236K 0.01%
8,837
+551
50 51
52
53 54