MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$169K ﹤0.01%
10,758
+814
1377
$169K ﹤0.01%
10,555
+671
1378
$169K ﹤0.01%
64,809
+5,302
1379
$168K ﹤0.01%
11,277
-485
1380
$166K ﹤0.01%
1,897
+142
1381
$164K ﹤0.01%
5,549
+186
1382
$164K ﹤0.01%
6,212
+502
1383
$160K ﹤0.01%
16,507
+1,646
1384
$159K ﹤0.01%
30,914
+2,233
1385
$158K ﹤0.01%
11,606
+2,731
1386
$157K ﹤0.01%
9,285
+790
1387
$157K ﹤0.01%
28,378
+2,316
1388
$156K ﹤0.01%
7,236
+559
1389
$155K ﹤0.01%
44,632
+3,545
1390
$153K ﹤0.01%
5,538
+437
1391
$153K ﹤0.01%
4,503
+346
1392
$151K ﹤0.01%
7,078
+488
1393
$150K ﹤0.01%
39,874
+2,923
1394
$150K ﹤0.01%
10,818
+818
1395
$149K ﹤0.01%
20,700
+1,594
1396
$148K ﹤0.01%
7,877
+668
1397
$148K ﹤0.01%
10,753
+12
1398
$147K ﹤0.01%
5,946
+420
1399
$146K ﹤0.01%
7,652
+572
1400
$146K ﹤0.01%
43,098
+3,749
54 55
56
57 58