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
1
$111M 2.63%
2,868,116
-26,380
2
$79.6M 1.9%
1,069,214
-2,309
3
$56.2M 1.34%
329,046
+985
4
$53.2M 1.27%
1,106,980
+5,780
5
$49M 1.17%
267,109
+3,481
6
$48.4M 1.15%
372,589
-1,285
7
$48.2M 1.15%
588,211
+125
8
$47.9M 1.14%
437,050
+170,800
9
$46.7M 1.11%
488,497
-4,593
10
$40.3M 0.96%
827,480
+1,320
11
$40.2M 0.96%
838,080
+9,820
12
$34.5M 0.82%
1,362,093
-19,121
13
$34.2M 0.81%
620,179
-4,037
14
$33.4M 0.8%
1,128,506
-1,230
15
$32.2M 0.77%
353,989
-980
16
$30.9M 0.74%
263,062
+118
17
$29.6M 0.7%
873,184
+186
18
$29.1M 0.69%
250,788
-1,416
19
$28M 0.67%
566,292
+120
20
$27.5M 0.66%
378,219
-3,903
21
$26.8M 0.64%
163,642
-2,288
22
$26.7M 0.64%
253,950
-2,289
23
$26.3M 0.63%
134,218
+472
24
$25.1M 0.6%
652,993
-3,856
25
$24.8M 0.59%
652,308
-1,249
1
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