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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$145K ﹤0.01%
8,748
+338
1402
$144K ﹤0.01%
14,152
+1,049
1403
$143K ﹤0.01%
4,442
+339
1404
$143K ﹤0.01%
12,402
+696
1405
$143K ﹤0.01%
9,310
+714
1406
$143K ﹤0.01%
+6,305
1407
$140K ﹤0.01%
10,268
+1,104
1408
$138K ﹤0.01%
20,393
+1,175
1409
$138K ﹤0.01%
8,713
+701
1410
$137K ﹤0.01%
9,966
+713
1411
$136K ﹤0.01%
7,555
+468
1412
$136K ﹤0.01%
11,344
+858
1413
$135K ﹤0.01%
44,926
+3,880
1414
$134K ﹤0.01%
18,808
+1,469
1415
$134K ﹤0.01%
11,261
+849
1416
$131K ﹤0.01%
10,869
+833
1417
$131K ﹤0.01%
6,870
+497
1418
$131K ﹤0.01%
14,560
+1,724
1419
– –
-4,665
1420
$130K ﹤0.01%
4,508
+238
1421
$130K ﹤0.01%
6,207
+66
1422
– –
-3,697
1423
$129K ﹤0.01%
1,973
+43
1424
$128K ﹤0.01%
12,526
+754
1425
$127K ﹤0.01%
10,871
+1,009
55 56
57
58 59