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
126
$6.19M 0.15%
32,380
+37
127
$6.08M 0.14%
154,653
+10,323
128
$5.96M 0.14%
71,148
-375
129
$5.95M 0.14%
81,989
+242
130
$5.77M 0.14%
49,045
-215
131
$5.68M 0.14%
67,145
+114
132
$5.64M 0.13%
56,397
+5,585
133
$5.61M 0.13%
81,694
-478
134
$5.58M 0.13%
88,847
-600
135
$5.58M 0.13%
35,676
-104
136
$5.58M 0.13%
44,403
+3,561
137
$5.56M 0.13%
190,477
+419
138
$5.55M 0.13%
39,711
+37
139
$5.55M 0.13%
120,476
+26
140
$5.46M 0.13%
59,646
-1,238
141
$5.41M 0.13%
46,584
+567
142
$5.41M 0.13%
22,353
+380
143
$5.41M 0.13%
52,874
+2,150
144
$5.39M 0.13%
99,780
+44,450
145
$5.32M 0.13%
34,999
+431
146
$5.31M 0.13%
138,179
-1,523
147
$5.29M 0.13%
40,005
-214
148
$5.27M 0.13%
112,179
-430
149
$5.22M 0.12%
44,700
+469
150
$5.21M 0.12%
129,434
-765
4 5
6
7 8