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
1451
$120K ﹤0.01%
5,590
+464
1452
$119K ﹤0.01%
6,124
+411
1453
$119K ﹤0.01%
4,897
+306
1454
$117K ﹤0.01%
9,618
+600
1455
$116K ﹤0.01%
4,397
+303
1456
$116K ﹤0.01%
8,931
+561
1457
$115K ﹤0.01%
422
+27
1458
$115K ﹤0.01%
8,519
+532
1459
$114K ﹤0.01%
2,743
+172
1460
$114K ﹤0.01%
830
+52
1461
$113K ﹤0.01%
5,291
+331
1462
$113K ﹤0.01%
10,881
+862
1463
$112K ﹤0.01%
10,107
+619
1464
$109K ﹤0.01%
5,693
+355
1465
$109K ﹤0.01%
5,389
+337
1466
$108K ﹤0.01%
8,357
+522
1467
$102K ﹤0.01%
7,439
+482
1468
$101K ﹤0.01%
14,051
+877
1469
$96K ﹤0.01%
10,857
+720
1470
$96K ﹤0.01%
2,624
+161
1471
$95K ﹤0.01%
6,457
+403
1472
$95K ﹤0.01%
2,366
+148
1473
$93K ﹤0.01%
5,282
+346
1474
$90K ﹤0.01%
3,092
+194
1475
$90K ﹤0.01%
3,477
+208
57 58
59
60 61