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
201
$4.54M 0.1%
72,599
+1,387
202
$4.53M 0.1%
87,168
+1,851
203
$4.53M 0.1%
93,001
+1,777
204
$4.52M 0.1%
34,566
+177
205
$4.5M 0.1%
69,221
-603
206
$4.49M 0.1%
98,154
+1,513
207
$4.47M 0.1%
124,695
+661
208
$4.44M 0.1%
46,133
-372
209
$4.44M 0.1%
65,233
-1,074
210
$4.35M 0.1%
89,083
+1,743
211
$4.33M 0.1%
22,365
+430
212
$4.32M 0.1%
75,348
-694
213
$4.27M 0.1%
73,416
+1,402
214
$4.18M 0.1%
20,870
+21
215
$4.15M 0.1%
53,232
-478
216
$4.11M 0.09%
57,560
-496
217
$4.11M 0.09%
18,878
+361
218
$4.08M 0.09%
87,768
-663
219
$4.08M 0.09%
23,722
+19
220
$4.05M 0.09%
28,743
-296
221
$4.02M 0.09%
63,529
-1,181
222
$4.02M 0.09%
14,323
+65
223
$4.01M 0.09%
66,886
+113
224
$4M 0.09%
45,936
+1
225
$3.98M 0.09%
22,807
+457
7 8
9
10 11