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
1376
$172K ﹤0.01%
19,682
+1,221
1377
$172K ﹤0.01%
10,000
+384
1378
$171K ﹤0.01%
12,511
+829
1379
$171K ﹤0.01%
3,357
+224
1380
$171K ﹤0.01%
4,391
+275
1381
$171K ﹤0.01%
4,721
+302
1382
$170K ﹤0.01%
19,421
+1,212
1383
$169K ﹤0.01%
9,729
+693
1384
$169K ﹤0.01%
9,679
+604
1385
$168K ﹤0.01%
10,923
+692
1386
$167K ﹤0.01%
11,737
+760
1387
$165K ﹤0.01%
4,295
+268
1388
$165K ﹤0.01%
10,858
+702
1389
$163K ﹤0.01%
5,211
+325
1390
$163K ﹤0.01%
11,761
+789
1391
$162K ﹤0.01%
5,338
+333
1392
$162K ﹤0.01%
10,641
+665
1393
$161K ﹤0.01%
9,389
+624
1394
$161K ﹤0.01%
7,012
+439
1395
$161K ﹤0.01%
21,751
+1,324
1396
$160K ﹤0.01%
8,273
+541
1397
$159K ﹤0.01%
19,244
+1,314
1398
$158K ﹤0.01%
9,107
+568
1399
$157K ﹤0.01%
1,093
+68
1400
$157K ﹤0.01%
8,512
+531
54 55
56
57 58