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
1426
$126K ﹤0.01%
15,105
+924
1427
$126K ﹤0.01%
7,120
+517
1428
$123K ﹤0.01%
10,513
+791
1429
$123K ﹤0.01%
19,559
+1,250
1430
$123K ﹤0.01%
15,069
+1,125
1431
$123K ﹤0.01%
14,205
+1,925
1432
$121K ﹤0.01%
6,055
+476
1433
$118K ﹤0.01%
6,716
+516
1434
$117K ﹤0.01%
90,923
+8,098
1435
$116K ﹤0.01%
9,689
+700
1436
$115K ﹤0.01%
3,564
+324
1437
$115K ﹤0.01%
8,684
+677
1438
$115K ﹤0.01%
15,819
+1,666
1439
$113K ﹤0.01%
5,237
+274
1440
$112K ﹤0.01%
11,494
+657
1441
$110K ﹤0.01%
4,714
+355
1442
$109K ﹤0.01%
2,366
+132
1443
$109K ﹤0.01%
7,380
+576
1444
$109K ﹤0.01%
22,879
+1,805
1445
$108K ﹤0.01%
17,631
+1,287
1446
$108K ﹤0.01%
4,740
+390
1447
$106K ﹤0.01%
97,248
+5,448
1448
– –
-6,015
1449
$104K ﹤0.01%
7,019
+550
1450
$104K ﹤0.01%
6,483
+182
56 57
58
59 60