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
$4.98B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
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
151
$5.95M 0.12%
21,885
+589
152
$5.91M 0.12%
136,869
+4,358
153
$5.87M 0.12%
55,430
-257
154
$5.79M 0.12%
14,904
+57
155
$5.77M 0.12%
32,441
-908
156
$5.63M 0.11%
70,751
+275
157
$5.62M 0.11%
94,084
+3,186
158
$5.57M 0.11%
104,760
-936
159
$5.53M 0.11%
83,784
+2,700
160
$5.52M 0.11%
163,579
+460
161
$5.44M 0.11%
38,305
+813
162
$5.44M 0.11%
289,524
+14,305
163
$5.44M 0.11%
41,215
-444
164
$5.4M 0.11%
22,801
+1,314
165
$5.34M 0.11%
+52,708
166
$5.34M 0.11%
28,132
+917
167
$5.33M 0.11%
86,535
+302
168
$5.33M 0.11%
70,961
+1,986
169
$5.29M 0.11%
85,298
-1,614
170
$5.25M 0.11%
128,903
+4,522
171
$5.25M 0.11%
82,679
-618
172
$5.23M 0.11%
30,818
-723
173
$5.16M 0.1%
122,196
+7,393
174
$5.12M 0.1%
2,883
+210
175
$5.09M 0.1%
74,506
-94,383
5 6
7
8 9