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
126
$7.16M 0.14%
78,124
-1,326
127
$7.07M 0.14%
114,580
-2,392
128
$7.02M 0.14%
35,305
-474
129
$7.02M 0.14%
44,665
-260
130
$6.91M 0.14%
65,035
+2,012
131
$6.87M 0.14%
48,618
-293
132
$6.85M 0.14%
35,937
-389
133
$6.82M 0.14%
20,754
+572
134
$6.8M 0.14%
22,133
-230
135
$6.7M 0.13%
207,240
+250
136
$6.69M 0.13%
83,559
+146
137
$6.67M 0.13%
34,611
-555
138
$6.64M 0.13%
15,894
+490
139
$6.53M 0.13%
89,019
+6,731
140
$6.45M 0.13%
52,598
+50
141
$6.43M 0.13%
153,104
-3,451
142
$6.42M 0.13%
36,573
-630
143
$6.37M 0.13%
60,569
-1,948
144
$6.35M 0.13%
32,991
-415
145
$6.33M 0.13%
23,021
-145
146
$6.25M 0.13%
72,644
-201
147
$6.23M 0.13%
23,297
-2,448
148
$6.22M 0.13%
27,282
+1,188
149
$6.11M 0.12%
88,466
-808
150
$6.05M 0.12%
32,088
+335
4 5
6
7 8