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
1351
$191K ﹤0.01%
9,457
+257
1352
$189K ﹤0.01%
7,904
+495
1353
$189K ﹤0.01%
14,285
+909
1354
$188K ﹤0.01%
1,301
+89
1355
$186K ﹤0.01%
10,385
+212
1356
$185K ﹤0.01%
9,763
+671
1357
$185K ﹤0.01%
9,221
+522
1358
$184K ﹤0.01%
+7,761
1359
$184K ﹤0.01%
9,821
+613
1360
$183K ﹤0.01%
15,250
+874
1361
$183K ﹤0.01%
1,500
1362
$181K ﹤0.01%
9,177
+578
1363
$181K ﹤0.01%
7,917
+560
1364
$180K ﹤0.01%
9,308
+597
1365
$180K ﹤0.01%
10,706
+643
1366
$180K ﹤0.01%
3,024
+191
1367
$179K ﹤0.01%
13,080
+825
1368
$179K ﹤0.01%
105,360
+6,580
1369
$178K ﹤0.01%
4,563
+289
1370
$178K ﹤0.01%
1,688
+156
1371
$177K ﹤0.01%
7,111
+474
1372
$177K ﹤0.01%
6,592
-65
1373
$176K ﹤0.01%
10,194
+645
1374
$174K ﹤0.01%
7,859
+490
1375
$174K ﹤0.01%
13,772
+882
53 54
55
56 57