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
176
$5.05M 0.1%
195,034
+579
177
$5M 0.1%
57,106
-1,877
178
$4.96M 0.1%
33,173
-262
179
$4.95M 0.1%
94,299
-14,808
180
$4.9M 0.1%
83,526
+3,086
181
$4.87M 0.1%
53,364
+1,860
182
$4.81M 0.1%
34,313
+65
183
$4.75M 0.1%
15,936
-130
184
$4.73M 0.1%
27,119
+1,142
185
$4.71M 0.09%
27,565
+4,076
186
$4.69M 0.09%
+20,944
187
$4.68M 0.09%
74,955
+137
188
$4.59M 0.09%
63,129
+2,919
189
$4.56M 0.09%
84,195
+1,914
190
$4.55M 0.09%
179,789
+397
191
$4.48M 0.09%
62,342
-1,058
192
$4.47M 0.09%
158,955
-2,970
193
$4.47M 0.09%
35,938
+1,051
194
$4.46M 0.09%
105,198
-1,772
195
$4.45M 0.09%
115,033
-4,702
196
$4.44M 0.09%
19,073
+423
197
$4.44M 0.09%
57,060
+1,774
198
$4.41M 0.09%
55,630
+2,024
199
$4.38M 0.09%
77,176
-949
200
$4.38M 0.09%
91,295
+2,587
6 7
8
9 10