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
1326
$196K ﹤0.01%
4,559
+391
1327
$196K ﹤0.01%
3,186
+98
1328
$195K ﹤0.01%
8,361
+102
1329
$194K ﹤0.01%
4,355
+193
1330
$193K ﹤0.01%
7,684
+465
1331
$192K ﹤0.01%
8,471
+1,745
1332
$192K ﹤0.01%
20,401
+1,935
1333
$189K ﹤0.01%
8,208
+164
1334
$188K ﹤0.01%
3,037
+121
1335
$188K ﹤0.01%
12,563
+375
1336
$187K ﹤0.01%
11,876
+434
1337
$186K ﹤0.01%
915
+31
1338
$186K ﹤0.01%
6,457
+230
1339
$186K ﹤0.01%
9,959
-342
1340
$186K ﹤0.01%
8,390
+625
1341
$186K ﹤0.01%
1,179
+32
1342
$185K ﹤0.01%
12,776
+1,372
1343
$184K ﹤0.01%
8,535
+346
1344
$184K ﹤0.01%
6,809
+118
1345
$183K ﹤0.01%
10,621
+2,451
1346
$183K ﹤0.01%
17,731
+466
1347
$181K ﹤0.01%
4,878
+253
1348
$179K ﹤0.01%
4,342
+115
1349
$179K ﹤0.01%
12,422
+327
1350
$176K ﹤0.01%
18,175
-95
52 53
54
55 56