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
1326
$216K ﹤0.01%
5,435
+342
1327
$216K ﹤0.01%
+15,077
1328
$214K ﹤0.01%
7,460
+468
1329
$214K ﹤0.01%
3,101
+194
1330
$211K ﹤0.01%
3,505
+218
1331
$209K ﹤0.01%
13,433
+910
1332
$209K ﹤0.01%
3,595
+230
1333
$207K ﹤0.01%
3,969
+248
1334
$207K ﹤0.01%
9,053
+593
1335
$206K ﹤0.01%
9,334
+630
1336
$205K ﹤0.01%
+10,662
1337
$203K ﹤0.01%
4,076
+263
1338
$203K ﹤0.01%
7,002
+269
1339
$202K ﹤0.01%
12,929
+851
1340
$202K ﹤0.01%
7,308
+485
1341
$200K ﹤0.01%
47,894
+3,394
1342
$200K ﹤0.01%
24,750
+2,425
1343
$198K ﹤0.01%
28,338
+1,769
1344
$197K ﹤0.01%
8,070
+504
1345
$196K ﹤0.01%
17,867
+1,101
1346
$196K ﹤0.01%
6,549
+407
1347
$196K ﹤0.01%
4,547
+316
1348
$194K ﹤0.01%
4,557
+266
1349
$193K ﹤0.01%
3,844
+240
1350
$192K ﹤0.01%
17,840
+1,114
52 53
54
55 56