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
1451
$103K ﹤0.01%
561
+44
1452
$102K ﹤0.01%
8,653
+133
1453
$100K ﹤0.01%
27,709
+2,085
1454
$98K ﹤0.01%
6,664
+436
1455
$98K ﹤0.01%
12,867
+1,054
1456
$97K ﹤0.01%
11,525
+653
1457
$96K ﹤0.01%
11,811
+2,358
1458
$95K ﹤0.01%
9,814
+353
1459
$94K ﹤0.01%
2,549
+195
1460
$93K ﹤0.01%
6,249
+462
1461
$92K ﹤0.01%
31,071
+854
1462
$91K ﹤0.01%
3,314
+246
1463
$91K ﹤0.01%
3,144
+229
1464
$90K ﹤0.01%
6,643
+540
1465
$87K ﹤0.01%
14,064
+1,219
1466
$87K ﹤0.01%
18,401
+1,369
1467
$86K ﹤0.01%
2,535
+152
1468
$84K ﹤0.01%
6,339
+474
1469
$82K ﹤0.01%
12,922
+1,193
1470
$82K ﹤0.01%
7,318
+529
1471
$82K ﹤0.01%
109,489
+8,765
1472
– –
-16,188
1473
$80K ﹤0.01%
4,706
+276
1474
$80K ﹤0.01%
6,556
+1,599
1475
$79K ﹤0.01%
7,254
+597
57 58
59
60 61