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
1426
$131K ﹤0.01%
34,824
+4,680
1427
$131K ﹤0.01%
+517
1428
$130K ﹤0.01%
1,391
+87
1429
$130K ﹤0.01%
4,094
+319
1430
$130K ﹤0.01%
7,044
+691
1431
$129K ﹤0.01%
6,080
+380
1432
$129K ﹤0.01%
4,514
+282
1433
$129K ﹤0.01%
3,473
+219
1434
$128K ﹤0.01%
10,004
+730
1435
$128K ﹤0.01%
1,347
+84
1436
$128K ﹤0.01%
14,818
+952
1437
$127K ﹤0.01%
12,192
+762
1438
$127K ﹤0.01%
7,052
+438
1439
$127K ﹤0.01%
5,296
+347
1440
$126K ﹤0.01%
31,799
+1,960
1441
$126K ﹤0.01%
6,659
+255
1442
$123K ﹤0.01%
3,584
+224
1443
$123K ﹤0.01%
4,791
+358
1444
$123K ﹤0.01%
944
+42
1445
$123K ﹤0.01%
4,692
+293
1446
$122K ﹤0.01%
2,318
+145
1447
$121K ﹤0.01%
3,943
+246
1448
$121K ﹤0.01%
5,043
+318
1449
$121K ﹤0.01%
3,090
+193
1450
$120K ﹤0.01%
6,988
+436
56 57
58
59 60