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
1301
$232K 0.01%
4,814
+330
1302
$232K 0.01%
11,229
+712
1303
$232K 0.01%
25,359
+2,726
1304
$231K 0.01%
9,143
+592
1305
$229K 0.01%
13,846
+900
1306
$228K 0.01%
7,113
+445
1307
$228K 0.01%
11,813
+738
1308
$228K 0.01%
13,400
+837
1309
$226K 0.01%
5,346
+347
1310
$226K 0.01%
430
+27
1311
$226K 0.01%
8,380
+567
1312
$224K 0.01%
5,524
+343
1313
$224K 0.01%
38,615
+2,500
1314
$224K 0.01%
4,758
+297
1315
$224K 0.01%
25,952
+956
1316
$223K 0.01%
6,164
+451
1317
$222K 0.01%
4,949
+280
1318
$222K 0.01%
12,880
+810
1319
$221K 0.01%
9,659
+580
1320
$220K 0.01%
7,985
+735
1321
$219K 0.01%
8,891
+721
1322
$219K 0.01%
5,258
+489
1323
$218K 0.01%
5,421
+342
1324
$218K 0.01%
25,291
-19,577
1325
$216K ﹤0.01%
23,570
+1,848
51 52
53
54 55