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
151
$5.43M 0.12%
78,612
-279
152
$5.39M 0.12%
146,821
+7
153
$5.38M 0.12%
48,852
-145
154
$5.37M 0.12%
39,582
-276
155
$5.28M 0.12%
131,111
-4,204
156
$5.26M 0.12%
75,718
+3
157
$5.25M 0.12%
37,809
-315
158
$5.24M 0.12%
188,465
+973
159
$5.24M 0.12%
118,570
+1,832
160
$5.23M 0.12%
191,522
+247
161
$5.18M 0.12%
83,196
+32
162
$5.18M 0.12%
42,726
-165
163
$5.16M 0.12%
405,496
+9,188
164
$5.16M 0.12%
19,179
-720
165
$5.14M 0.12%
66,808
+5,563
166
$5.13M 0.12%
21,966
+420
167
$5.11M 0.12%
51,213
-442
168
$5.05M 0.12%
103,023
+1,968
169
$5M 0.11%
228,095
-4,557
170
$5M 0.11%
95,430
+4,105
171
$4.99M 0.11%
32,387
+657
172
$4.96M 0.11%
90,593
-773
173
$4.96M 0.11%
36,213
-6
174
$4.94M 0.11%
81,113
+101
175
$4.91M 0.11%
65,566
+1,173
5 6
7
8 9