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
1476
$79K ﹤0.01%
5,998
+79
1477
$78K ﹤0.01%
5,060
-4
1478
$78K ﹤0.01%
2,049
+30
1479
$78K ﹤0.01%
2,499
+340
1480
$76K ﹤0.01%
8,142
+239
1481
$76K ﹤0.01%
318
+19
1482
$75K ﹤0.01%
5,259
+138
1483
$75K ﹤0.01%
6,367
+179
1484
$75K ﹤0.01%
3,184
+158
1485
$73K ﹤0.01%
5,635
+168
1486
$71K ﹤0.01%
6,722
+178
1487
$70K ﹤0.01%
19,009
+500
1488
$69K ﹤0.01%
784
+31
1489
$68K ﹤0.01%
2,420
+184
1490
$67K ﹤0.01%
5,482
+176
1491
$66K ﹤0.01%
8,972
+123
1492
$66K ﹤0.01%
2,200
+86
1493
$65K ﹤0.01%
11,841
+319
1494
$65K ﹤0.01%
5,776
-352
1495
$64K ﹤0.01%
15,418
+398
1496
$63K ﹤0.01%
20,583
+724
1497
$61K ﹤0.01%
3,404
+89
1498
$61K ﹤0.01%
94
-1
1499
$60K ﹤0.01%
1,734
+192
1500
$58K ﹤0.01%
9,055
+234
58 59
60
61 62