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
1351
$175K ﹤0.01%
8,894
+202
1352
$174K ﹤0.01%
+6,645
1353
$173K ﹤0.01%
5,218
+156
1354
$173K ﹤0.01%
16,620
+619
1355
$171K ﹤0.01%
3,183
+243
1356
$170K ﹤0.01%
7,660
-36
1357
$170K ﹤0.01%
6,358
+243
1358
$169K ﹤0.01%
7,081
+813
1359
$169K ﹤0.01%
3,616
+189
1360
$167K ﹤0.01%
7,777
+74
1361
$166K ﹤0.01%
9,901
+397
1362
$165K ﹤0.01%
8,937
+295
1363
$164K ﹤0.01%
2,441
+64
1364
$163K ﹤0.01%
9,890
+260
1365
$163K ﹤0.01%
7,530
+198
1366
$162K ﹤0.01%
4,232
+116
1367
$161K ﹤0.01%
9,009
+211
1368
$158K ﹤0.01%
9,265
+828
1369
$158K ﹤0.01%
2,659
-106
1370
$157K ﹤0.01%
11,375
+299
1371
$156K ﹤0.01%
7,443
+103
1372
$155K ﹤0.01%
2,872
+16
1373
$155K ﹤0.01%
4,648
-40
1374
$155K ﹤0.01%
13,500
+381
1375
$155K ﹤0.01%
4,470
+117
53 54
55
56 57