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
176
$4.9M 0.11%
61,319
-53
177
$4.89M 0.11%
48,922
-58
178
$4.85M 0.11%
30,498
+138
179
$4.84M 0.11%
21,050
+144
180
$4.83M 0.11%
66,082
-1,950
181
$4.82M 0.11%
1,720
+6
182
$4.81M 0.11%
34,292
-517
183
$4.76M 0.11%
45,068
+13
184
$4.75M 0.11%
108,564
-960
185
$4.75M 0.11%
7,730
+124
186
$4.7M 0.11%
68,535
+26
187
$4.7M 0.11%
55,730
+1,133
188
$4.69M 0.11%
38,806
+755
189
$4.69M 0.11%
51,513
+165
190
$4.68M 0.11%
31,280
+97
191
$4.68M 0.11%
49,375
-606
192
$4.68M 0.11%
74,253
+138
193
$4.68M 0.11%
71,508
+1,448
194
$4.68M 0.11%
36,282
+877
195
$4.67M 0.11%
55,577
-67
196
$4.62M 0.11%
11,036
+139
197
$4.61M 0.11%
226,990
+1,410
198
$4.6M 0.11%
76,218
+3
199
$4.56M 0.1%
58,405
+1,449
200
$4.55M 0.1%
129,007
+102
6 7
8
9 10