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
1376
$153K ﹤0.01%
4,606
+33
1377
$153K ﹤0.01%
4,292
+517
1378
$153K ﹤0.01%
10,689
+282
1379
$152K ﹤0.01%
6,638
+175
1380
$151K ﹤0.01%
6,461
+171
1381
$151K ﹤0.01%
8,854
+486
1382
$150K ﹤0.01%
10,958
+288
1383
$150K ﹤0.01%
3,599
-226
1384
$150K ﹤0.01%
22,039
+909
1385
$149K ﹤0.01%
16,287
+429
1386
$148K ﹤0.01%
2,203
+61
1387
$148K ﹤0.01%
13,219
+462
1388
$147K ﹤0.01%
2,791
+156
1389
$146K ﹤0.01%
8,837
+467
1390
$145K ﹤0.01%
+4,910
1391
$145K ﹤0.01%
1,647
+68
1392
$144K ﹤0.01%
4,725
+312
1393
$143K ﹤0.01%
899
-8
1394
$142K ﹤0.01%
3,806
+698
1395
$139K ﹤0.01%
4,720
+110
1396
$139K ﹤0.01%
1,889
+76
1397
$138K ﹤0.01%
5,985
+160
1398
$137K ﹤0.01%
8,772
+426
1399
$137K ﹤0.01%
102,078
+3,847
1400
$135K ﹤0.01%
4,868
+164
54 55
56
57 58