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
1
$220M 4.43%
1,082,643
-5,813
2
$212M 4.27%
2,326,640
-57,020
3
$165M 3.32%
1,196,280
+7,860
4
$77.9M 1.57%
343,283
-65
5
$60.7M 1.22%
856,720
+1,720
6
$59M 1.19%
835,060
-17,840
7
$54.7M 1.1%
462,685
+106,230
8
$52.9M 1.06%
376,125
+617
9
$49.5M 1%
277,537
-1,545
10
$46.5M 0.94%
240,859
-3,381
11
$42.3M 0.85%
353,433
-2,377
12
$40.9M 0.82%
435,005
-12,499
13
$39.9M 0.8%
135,395
+221
14
$38.5M 0.77%
153,546
-2,091
15
$37.3M 0.75%
126,176
-483
16
$37M 0.74%
1,041,725
-484,525
17
$36.2M 0.73%
604,463
-16,182
18
$35.5M 0.71%
125,150
+35,750
19
$33.4M 0.67%
3,512,760
+20,040
20
$32.6M 0.65%
590,757
+676
21
$32.2M 0.65%
225,019
-57,840
22
$30.8M 0.62%
1,346,765
-33,181
23
$29.9M 0.6%
68,784
-283
24
$29.2M 0.59%
167,628
+98
25
$28.8M 0.58%
257,870
+709
1
2 3 4 5