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
1401
$154K ﹤0.01%
8,428
+568
1402
$153K ﹤0.01%
12,010
+777
1403
$153K ﹤0.01%
4,222
+264
1404
$152K ﹤0.01%
+6,810
1405
$151K ﹤0.01%
11,187
+733
1406
$147K ﹤0.01%
7,274
+455
1407
$147K ﹤0.01%
486
+32
1408
$145K ﹤0.01%
2,486
+155
1409
$145K ﹤0.01%
19,494
+1,218
1410
$143K ﹤0.01%
1,809
+113
1411
$141K ﹤0.01%
4,567
+285
1412
$141K ﹤0.01%
6,104
+381
1413
$140K ﹤0.01%
2,426
+163
1414
$139K ﹤0.01%
5,018
+313
1415
$139K ﹤0.01%
3,661
+251
1416
$139K ﹤0.01%
+3,585
1417
$139K ﹤0.01%
7,508
+469
1418
$139K ﹤0.01%
6,704
+421
1419
$136K ﹤0.01%
5,410
+369
1420
$135K ﹤0.01%
8,013
+516
1421
$135K ﹤0.01%
2,100
+141
1422
$134K ﹤0.01%
4,782
+300
1423
$133K ﹤0.01%
3,153
+207
1424
$133K ﹤0.01%
8,182
+816
1425
$132K ﹤0.01%
8,297
+591
55 56
57
58 59