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
1301
$215K 0.01%
849
+23
1302
$214K 0.01%
3,598
+109
1303
$213K 0.01%
4,380
+119
1304
$213K 0.01%
96,190
+2,530
1305
$212K 0.01%
1,828
+191
1306
$212K 0.01%
10,681
+291
1307
$212K 0.01%
9,937
+478
1308
$211K 0.01%
20,700
+6,068
1309
$211K 0.01%
10,380
+523
1310
$211K 0.01%
+9,715
1311
$210K 0.01%
7,988
+235
1312
$209K 0.01%
12,605
+339
1313
$208K 0.01%
390
+11
1314
$207K ﹤0.01%
6,395
+111
1315
$207K ﹤0.01%
2,956
+98
1316
$205K ﹤0.01%
4,162
+110
1317
$204K ﹤0.01%
11,754
+550
1318
$203K ﹤0.01%
10,566
+247
1319
$201K ﹤0.01%
8,320
+219
1320
$201K ﹤0.01%
14,696
+388
1321
$200K ﹤0.01%
8,723
+229
1322
$200K ﹤0.01%
11,835
+183
1323
$199K ﹤0.01%
13,483
+297
1324
$199K ﹤0.01%
9,876
+700
1325
$199K ﹤0.01%
10,224
+289
51 52
53
54 55