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
1301
$229K ﹤0.01%
7,241
+490
1302
$228K ﹤0.01%
9,881
+632
1303
– –
-4,102
1304
$228K ﹤0.01%
8,563
+728
1305
$228K ﹤0.01%
11,720
+752
1306
$227K ﹤0.01%
30,278
+2,383
1307
$225K ﹤0.01%
6,220
+467
1308
$224K ﹤0.01%
11,739
+823
1309
$223K ﹤0.01%
9,849
+732
1310
$222K ﹤0.01%
14,679
+1,314
1311
$221K ﹤0.01%
5,109
+390
1312
$221K ﹤0.01%
7,983
+572
1313
$220K ﹤0.01%
15,132
-6,249
1314
$218K ﹤0.01%
5,096
+357
1315
$217K ﹤0.01%
11,953
-91
1316
$216K ﹤0.01%
16,236
+1,244
1317
$216K ﹤0.01%
8,784
+281
1318
$216K ﹤0.01%
9,992
+485
1319
$214K ﹤0.01%
6,804
+592
1320
$214K ﹤0.01%
19,622
+1,584
1321
$211K ﹤0.01%
21,209
+1,905
1322
$211K ﹤0.01%
19,841
+1,000
1323
$211K ﹤0.01%
30,254
+2,258
1324
$211K ﹤0.01%
30,710
+1,716
1325
$210K ﹤0.01%
9,490
+581
51 52
53
54 55