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
1426
$121K ﹤0.01%
7,176
+189
1427
$120K ﹤0.01%
6,116
+111
1428
$120K ﹤0.01%
4,577
+261
1429
$119K ﹤0.01%
2,270
+290
1430
$117K ﹤0.01%
8,392
+190
1431
$116K ﹤0.01%
6,981
+198
1432
$116K ﹤0.01%
6,442
+170
1433
$116K ﹤0.01%
5,517
+102
1434
$115K ﹤0.01%
8,531
+2,750
1435
$114K ﹤0.01%
3,168
+83
1436
$113K ﹤0.01%
2,848
+128
1437
$111K ﹤0.01%
3,004
+159
1438
$110K ﹤0.01%
8,668
+518
1439
$110K ﹤0.01%
3,926
+141
1440
$109K ﹤0.01%
6,064
+159
1441
$109K ﹤0.01%
10,702
+281
1442
$109K ﹤0.01%
14,358
+736
1443
$109K ﹤0.01%
4,545
+65
1444
$105K ﹤0.01%
2,149
+58
1445
$104K ﹤0.01%
9,871
-18
1446
$103K ﹤0.01%
3,320
+46
1447
$103K ﹤0.01%
2,470
+64
1448
$102K ﹤0.01%
11,130
+293
1449
$102K ﹤0.01%
6,737
+177
1450
$102K ﹤0.01%
6,149
+144
56 57
58
59 60