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
1326
$208K ﹤0.01%
17,383
+9
1327
$207K ﹤0.01%
10,584
+894
1328
$207K ﹤0.01%
13,563
-5
1329
$207K ﹤0.01%
11,959
+916
1330
$206K ﹤0.01%
7,542
+441
1331
$205K ﹤0.01%
17,964
+917
1332
– –
-37,350
1333
$205K ﹤0.01%
2,336
+200
1334
$204K ﹤0.01%
5,460
+409
1335
$203K ﹤0.01%
28,764
+2,178
1336
$202K ﹤0.01%
18,365
+1,500
1337
$202K ﹤0.01%
8,323
+197
1338
$202K ﹤0.01%
19,651
+1,418
1339
$201K ﹤0.01%
5,332
+362
1340
$200K ﹤0.01%
7,617
+550
1341
$200K ﹤0.01%
6,264
+465
1342
$199K ﹤0.01%
36,189
+3,237
1343
$199K ﹤0.01%
11,192
+550
1344
$198K ﹤0.01%
12,510
+951
1345
$197K ﹤0.01%
18,005
+1,347
1346
$196K ﹤0.01%
45,130
+2,787
1347
$195K ﹤0.01%
13,428
+1,056
1348
$191K ﹤0.01%
7,504
+569
1349
$191K ﹤0.01%
4,117
+291
1350
$190K ﹤0.01%
42,488
+316
52 53
54
55 56