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
1476
$89K ﹤0.01%
7,622
+476
1477
$89K ﹤0.01%
5,277
+330
1478
$87K ﹤0.01%
22,902
+1,674
1479
$86K ﹤0.01%
3,312
+109
1480
$85K ﹤0.01%
6,426
+401
1481
$84K ﹤0.01%
2,198
+137
1482
$84K ﹤0.01%
7,038
+439
1483
$83K ﹤0.01%
5,553
+356
1484
$82K ﹤0.01%
10,460
+677
1485
$78K ﹤0.01%
15,750
+1,005
1486
$77K ﹤0.01%
7,498
+563
1487
$75K ﹤0.01%
6,302
+370
1488
$73K ﹤0.01%
6,193
+387
1489
$72K ﹤0.01%
104
+7
1490
$65K ﹤0.01%
8,534
+703
1491
$65K ﹤0.01%
2,414
+155
1492
$65K ﹤0.01%
4,546
+284
1493
$64K ﹤0.01%
7,876
+491
1494
$61K ﹤0.01%
20,822
+1,301
1495
$58K ﹤0.01%
21,582
+1,368
1496
$57K ﹤0.01%
9,550
+597
1497
$57K ﹤0.01%
6,005
+375
1498
$55K ﹤0.01%
5,217
+259
1499
$53K ﹤0.01%
16,928
+1,056
1500
$52K ﹤0.01%
2,532
+163
58 59
60
61 62