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
1501
$57K ﹤0.01%
2,559
+120
1502
$55K ﹤0.01%
4,238
-24
1503
$51K ﹤0.01%
2,306
+62
1504
$50K ﹤0.01%
19,683
+626
1505
$48K ﹤0.01%
5,569
+349
1506
$47K ﹤0.01%
7,143
+290
1507
$47K ﹤0.01%
3,910
+189
1508
$46K ﹤0.01%
4,052
+442
1509
$43K ﹤0.01%
4,875
+218
1510
$43K ﹤0.01%
3,423
+54
1511
$41K ﹤0.01%
6,640
+84
1512
$40K ﹤0.01%
5,207
+782
1513
$38K ﹤0.01%
6,463
+407
1514
$37K ﹤0.01%
7,191
-257
1515
$33K ﹤0.01%
15,435
+499
1516
$32K ﹤0.01%
6,032
+159
1517
$31K ﹤0.01%
12,001
-474
1518
$29K ﹤0.01%
5,829
+153
1519
$12K ﹤0.01%
3,834
+144
1520
– –
-39,699
1521
– –
-16,460
1522
– –
-90,653
1523
– –
-59,052
1524
– –
-62,670
1525
– –
-10,422
58 59 60
61
62