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
1
$119M 2.71%
2,827,192
-33,480
2
$97.9M 2.24%
1,072,563
-2,016
3
$81M 1.85%
1,119,420
+5,220
4
$53.5M 1.22%
268,094
+40
5
$53.3M 1.22%
333,746
+1,563
6
$52.6M 1.2%
478,064
-5,240
7
$51.5M 1.18%
480,630
+163,750
8
$47.9M 1.1%
373,722
-488
9
$44M 1.01%
590,241
+25
10
$43.7M 1%
847,940
+7,000
11
$43.1M 0.99%
831,580
+1,280
12
$40M 0.91%
1,332,687
-18,509
13
$34M 0.78%
651,913
+28
14
$32M 0.73%
611,513
-5,805
15
$30.5M 0.7%
1,132,401
+47
16
$30.3M 0.69%
266,094
+1,527
17
$30M 0.69%
251,101
-1,499
18
$29.4M 0.67%
873,998
-1,115
19
$29M 0.66%
162,665
+7
20
$28.8M 0.66%
134,793
-190
21
$28.8M 0.66%
671,069
-17,537
22
$27.8M 0.64%
351,170
-3,761
23
$27.5M 0.63%
575,016
+6,793
24
$25.3M 0.58%
77,057
-925
25
$24.2M 0.55%
358,004
-10,284
1
2 3 4 5