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
1501
$52K ﹤0.01%
2,803
+175
1502
$52K ﹤0.01%
1,874
+113
1503
$52K ﹤0.01%
7,823
+489
1504
$52K ﹤0.01%
2,735
+171
1505
$51K ﹤0.01%
4,268
+285
1506
$48K ﹤0.01%
836
+40
1507
$47K ﹤0.01%
7,176
+539
1508
$44K ﹤0.01%
6,098
+381
1509
$43K ﹤0.01%
4,437
+273
1510
$40K ﹤0.01%
5,547
+309
1511
$37K ﹤0.01%
3,763
+267
1512
$35K ﹤0.01%
7,324
+505
1513
$30K ﹤0.01%
9,968
+659
1514
$29K ﹤0.01%
6,714
+478
1515
$27K ﹤0.01%
3,761
+235
1516
$22K ﹤0.01%
349
+22
1517
$21K ﹤0.01%
13,145
+861
1518
$17K ﹤0.01%
4,661
+291
1519
– –
-5,214
1520
– –
-3,269
1521
– –
-25,900
1522
– –
-11,009
1523
– –
-7,642
1524
– –
-10,596
1525
– –
-6,550
58 59 60
61
62