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
126
$6.46M 0.15%
46,929
+108
127
$6.43M 0.15%
58,591
+1,170
128
$6.39M 0.15%
175,896
-2,170
129
$6.33M 0.14%
57,763
+1,173
130
$6.27M 0.14%
140,434
+637
131
$6.15M 0.14%
21,127
+432
132
$6.12M 0.14%
90,756
+1,118
133
$6.09M 0.14%
58,783
-277
134
$6.04M 0.14%
88,432
-968
135
$6.02M 0.14%
543,610
+170
136
$5.88M 0.13%
81,112
-377
137
$5.88M 0.13%
33,892
+63
138
$5.84M 0.13%
70,710
-379
139
$5.77M 0.13%
39,998
+118
140
$5.77M 0.13%
22,627
+433
141
$5.76M 0.13%
35,367
+140
142
$5.71M 0.13%
121,543
+5
143
$5.69M 0.13%
41,824
-834
144
$5.67M 0.13%
33,832
-510
145
$5.67M 0.13%
67,878
+3
146
$5.63M 0.13%
108,284
-1,606
147
$5.61M 0.13%
58,484
-1,366
148
$5.6M 0.13%
60,340
-612
149
$5.48M 0.13%
38,441
+800
150
$5.44M 0.12%
23,873
-123
4 5
6
7 8