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
1351
$188K ﹤0.01%
16,285
+1,212
1352
$188K ﹤0.01%
6,641
+526
1353
$187K ﹤0.01%
8,361
+607
1354
$186K ﹤0.01%
53,500
+4,260
1355
$186K ﹤0.01%
27,422
+2,318
1356
$186K ﹤0.01%
16,383
+1,338
1357
$184K ﹤0.01%
17,554
+1,496
1358
$184K ﹤0.01%
12,525
+1,125
1359
$183K ﹤0.01%
11,520
+806
1360
$182K ﹤0.01%
4,948
+322
1361
$182K ﹤0.01%
3,802
+278
1362
$181K ﹤0.01%
8,062
+589
1363
$180K ﹤0.01%
23,655
+1,763
1364
$180K ﹤0.01%
20,600
+1,619
1365
$180K ﹤0.01%
16,600
+974
1366
$179K ﹤0.01%
21,954
+1,606
1367
$179K ﹤0.01%
7,047
+378
1368
– –
-14,959
1369
$176K ﹤0.01%
29,092
+2,344
1370
$175K ﹤0.01%
8,357
+1,682
1371
$175K ﹤0.01%
19,465
+2,020
1372
$172K ﹤0.01%
36,259
+2,870
1373
$171K ﹤0.01%
12,315
+764
1374
$171K ﹤0.01%
14,904
+1,304
1375
$170K ﹤0.01%
12,352
+997
53 54
55
56 57