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
201
$4.2M 0.1%
45,904
+3,091
202
$4.18M 0.1%
70,547
+456
203
$4.17M 0.1%
225,520
+1,640
204
$4.15M 0.1%
80,112
+151
205
$4.12M 0.1%
65,373
-5,554
206
$4.12M 0.1%
12,615
-1,985
207
$4.1M 0.1%
119,058
+945
208
$4.09M 0.1%
34,233
+498
209
$4.08M 0.1%
49,056
-218
210
$4.04M 0.1%
20,834
+4
211
$4.03M 0.1%
86,052
+1,482
212
$3.98M 0.09%
66,624
-477
213
$3.98M 0.09%
69,708
+82
214
$3.98M 0.09%
65,134
+9
215
$3.95M 0.09%
38,435
+502
216
$3.94M 0.09%
70,277
-1,718
217
$3.91M 0.09%
80,778
+155
218
$3.9M 0.09%
33,122
+354
219
$3.87M 0.09%
35,604
+47
220
$3.85M 0.09%
146,111
+58
221
$3.83M 0.09%
92,005
+1,779
222
$3.81M 0.09%
28,593
+400
223
$3.8M 0.09%
77,785
+16
224
$3.79M 0.09%
22,091
+356
225
$3.77M 0.09%
58,432
-520
7 8
9
10 11