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
1476
$78K ﹤0.01%
13,517
+1,010
1477
$78K ﹤0.01%
10,113
+45
1478
$76K ﹤0.01%
29,294
+2,924
1479
$75K ﹤0.01%
33,751
+2,503
1480
$74K ﹤0.01%
454
+33
1481
$73K ﹤0.01%
7,191
+547
1482
$70K ﹤0.01%
5,471
+382
1483
$70K ﹤0.01%
7,605
+620
1484
$68K ﹤0.01%
49,593
+3,938
1485
$67K ﹤0.01%
6,202
+485
1486
$65K ﹤0.01%
7,936
+368
1487
$64K ﹤0.01%
1,150
+92
1488
$62K ﹤0.01%
45,195
+3,879
1489
$62K ﹤0.01%
6,636
+529
1490
$61K ﹤0.01%
10,218
+841
1491
$61K ﹤0.01%
14,046
+994
1492
$61K ﹤0.01%
7,746
+518
1493
$60K ﹤0.01%
54,618
+3,997
1494
$60K ﹤0.01%
19,395
+1,464
1495
$59K ﹤0.01%
7,816
+594
1496
$58K ﹤0.01%
15,024
+1,130
1497
$56K ﹤0.01%
10,454
+654
1498
$55K ﹤0.01%
5,500
+316
1499
$53K ﹤0.01%
18,760
+1,367
1500
$52K ﹤0.01%
190,148
+18,532
58 59
60
61 62