MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$13.2M
2
+$12.4M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

1 Technology 21.32%
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
1501
$50K ﹤0.01%
9,772
+751
1502
$49K ﹤0.01%
4,846
+339
1503
$49K ﹤0.01%
7,602
+563
1504
$49K ﹤0.01%
74,500
+5,578
1505
$48K ﹤0.01%
5,065
+377
1506
$47K ﹤0.01%
3,415
+276
1507
$41K ﹤0.01%
3,800
+272
1508
$40K ﹤0.01%
3,423
+244
1509
$39K ﹤0.01%
5,130
+382
1510
$38K ﹤0.01%
8,627
+458
1511
$37K ﹤0.01%
1,210
+38
1512
$35K ﹤0.01%
2,505
-943
1513
$32K ﹤0.01%
4,912
+376
1514
$32K ﹤0.01%
26,768
+2,073
1515
$31K ﹤0.01%
1,520
+133
1516
$28K ﹤0.01%
18,883
+1,454
1517
$26K ﹤0.01%
22,459
+1,674
1518
$23K ﹤0.01%
145
+10
1519
$9K ﹤0.01%
+54,691
1520
– –
-5,243
1521
– –
-1,463
1522
– –
-9,905
1523
– –
-43,726
1524
– –
0
1525
– –
-139
58 59 60
61
62