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
1401
$135K ﹤0.01%
1,270
+51
1402
$134K ﹤0.01%
993
+26
1403
$133K ﹤0.01%
7,456
+173
1404
$132K ﹤0.01%
7,797
+223
1405
$132K ﹤0.01%
9,243
+1,426
1406
$132K ﹤0.01%
7,269
+51
1407
$132K ﹤0.01%
4,962
+130
1408
$131K ﹤0.01%
5,546
+282
1409
$131K ﹤0.01%
17,797
+479
1410
$131K ﹤0.01%
8,320
+414
1411
$130K ﹤0.01%
6,854
+180
1412
$130K ﹤0.01%
6,369
-134
1413
$129K ﹤0.01%
2,160
+236
1414
$129K ﹤0.01%
4,919
+155
1415
$128K ﹤0.01%
6,793
+37
1416
$127K ﹤0.01%
+9,757
1417
$127K ﹤0.01%
12,550
+633
1418
$126K ﹤0.01%
441
+7
1419
$126K ﹤0.01%
4,011
+188
1420
$125K ﹤0.01%
9,505
+257
1421
$124K ﹤0.01%
1,492
+18
1422
$123K ﹤0.01%
12,998
+975
1423
$123K ﹤0.01%
5,969
+161
1424
$122K ﹤0.01%
10,168
+217
1425
$122K ﹤0.01%
4,177
+114
55 56
57
58 59