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
151
$5.16M 0.12%
35,307
-1,065
152
$5.11M 0.12%
266,518
+57
153
$5.1M 0.12%
22,538
+57
154
$5.08M 0.12%
80,175
-2,200
155
$5.06M 0.12%
42,857
-171
156
$5.02M 0.12%
186,856
+6,654
157
$4.96M 0.12%
51,912
+2,828
158
$4.93M 0.12%
1,728
+25
159
$4.93M 0.12%
125,648
+2,108
160
$4.89M 0.12%
26,153
+509
161
$4.89M 0.12%
20,062
+33
162
$4.88M 0.12%
65,786
-4,010
163
$4.85M 0.12%
71,189
+322
164
$4.83M 0.12%
10,816
+3
165
$4.8M 0.11%
33,789
+7
166
$4.8M 0.11%
68,277
+33
167
$4.79M 0.11%
43,427
+306
168
$4.77M 0.11%
10,665
+90
169
$4.76M 0.11%
23,863
+68
170
$4.75M 0.11%
23,951
+459
171
$4.74M 0.11%
61,747
-333
172
$4.74M 0.11%
85,938
+1,286
173
$4.72M 0.11%
61,311
-760
174
$4.69M 0.11%
38,307
-473
175
$4.68M 0.11%
73,833
+231
5 6
7
8 9