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
201
$4.35M 0.09%
44,844
-1,377
202
$4.33M 0.09%
50,736
-875
203
$4.31M 0.09%
105,750
-44
204
$4.3M 0.09%
22,136
-378
205
$4.3M 0.09%
56,951
-261
206
$4.21M 0.08%
277,659
-258
207
$4.21M 0.08%
83,095
+91
208
$4.2M 0.08%
21,527
+78
209
$4.2M 0.08%
23,978
+80
210
$4.19M 0.08%
34,348
+1,278
211
$4.12M 0.08%
63,406
+1,348
212
$4.12M 0.08%
21,461
+27
213
$4.12M 0.08%
36,096
-731
214
$4.07M 0.08%
65,002
-1,446
215
$4.05M 0.08%
12,137
+51
216
$4.05M 0.08%
168,972
-240
217
$4.02M 0.08%
110,135
-1,394
218
$4.01M 0.08%
32,486
-854
219
$4M 0.08%
36,472
+962
220
$4M 0.08%
12,125
-114
221
$4M 0.08%
48,032
+1,839
222
$3.99M 0.08%
168,048
+6,436
223
$3.96M 0.08%
20,653
+138
224
$3.96M 0.08%
72,470
-328
225
$3.95M 0.08%
45,033
+28
7 8
9
10 11