MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$255K 0.01%
8,847
+669
1277
$253K 0.01%
6,776
+1,175
1278
$253K 0.01%
7,224
+555
1279
$251K 0.01%
9,484
+600
1280
$250K 0.01%
35,090
+2,815
1281
$250K 0.01%
18,557
+1,524
1282
$249K 0.01%
15,705
+1,172
1283
$248K 0.01%
28,055
+293
1284
$247K 0.01%
4,080
+291
1285
$246K ﹤0.01%
23,126
+1,267
1286
$246K ﹤0.01%
17,187
+1,320
1287
$245K ﹤0.01%
5,223
+372
1288
$244K ﹤0.01%
6,870
+510
1289
$243K ﹤0.01%
12,111
+755
1290
$243K ﹤0.01%
70,018
-33,456
1291
$242K ﹤0.01%
17,251
+1,023
1292
$238K ﹤0.01%
37,268
+2,810
1293
$237K ﹤0.01%
17,790
+7,051
1294
$235K ﹤0.01%
39,646
+3,016
1295
$235K ﹤0.01%
14,189
+1,184
1296
$234K ﹤0.01%
9,918
+558
1297
$233K ﹤0.01%
10,816
+867
1298
$233K ﹤0.01%
20,364
+1,786
1299
$231K ﹤0.01%
7,209
+572
1300
$229K ﹤0.01%
9,516
+716
50 51
52
53 54