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
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%
17,187
+1,320
1286
$246K ﹤0.01%
23,126
+1,267
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