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
176
$4.67M 0.11%
57,811
+374
177
$4.65M 0.11%
36,154
-76
178
$4.64M 0.11%
91,723
+1,612
179
$4.63M 0.11%
231,862
-1,766
180
$4.61M 0.11%
50,164
-427
181
$4.61M 0.11%
37,933
+657
182
$4.58M 0.11%
30,256
+38
183
$4.48M 0.11%
29,188
-83
184
$4.47M 0.11%
75,820
-751
185
$4.47M 0.11%
32,011
+556
186
$4.46M 0.11%
109,730
-426
187
$4.46M 0.11%
45,055
-787
188
$4.46M 0.11%
92,468
-9,687
189
$4.45M 0.11%
20,773
+23
190
$4.41M 0.11%
52,644
+1,211
191
$4.4M 0.1%
56,198
-213
192
$4.4M 0.1%
51,039
+102
193
$4.37M 0.1%
69,587
+1,891
194
$4.35M 0.1%
30,982
-184
195
$4.34M 0.1%
68,132
+15
196
$4.31M 0.1%
46,145
+264
197
$4.29M 0.1%
35,578
+562
198
$4.29M 0.1%
71,713
+1,133
199
$4.28M 0.1%
76,445
-7,476
200
$4.25M 0.1%
7,663
+121
6 7
8
9 10