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
1451
$102K ﹤0.01%
10,937
+539
1452
$102K ﹤0.01%
3,273
+124
1453
$101K ﹤0.01%
756
+21
1454
$101K ﹤0.01%
1,201
+19
1455
$101K ﹤0.01%
4,758
+138
1456
$101K ﹤0.01%
6,427
+817
1457
$99K ﹤0.01%
7,111
-202
1458
$99K ﹤0.01%
4,131
-5
1459
$98K ﹤0.01%
5,867
+339
1460
$98K ﹤0.01%
4,808
+94
1461
$97K ﹤0.01%
4,109
+130
1462
$92K ﹤0.01%
2,821
+36
1463
$92K ﹤0.01%
7,630
+195
1464
$92K ﹤0.01%
3,987
+147
1465
$90K ﹤0.01%
4,282
+116
1466
$89K ﹤0.01%
4,817
+126
1467
$87K ﹤0.01%
4,115
+112
1468
$86K ﹤0.01%
7,626
+203
1469
$86K ﹤0.01%
386
+11
1470
$85K ﹤0.01%
5,196
+768
1471
$84K ﹤0.01%
29,353
+759
1472
$83K ﹤0.01%
19,319
+504
1473
$83K ﹤0.01%
2,822
+185
1474
$83K ﹤0.01%
4,594
+245
1475
$82K ﹤0.01%
1,446
+39
57 58
59
60 61