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
$3.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
ILMN icon
Illumina
ILMN
+$3.67M

Top Sells

1
+$14.3M
2
+$4.52M
3
+$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.1%
57,925
+624
227
$3.03M 0.09%
74,008
+2,233
228
$3.02M 0.09%
18,865
+376
229
$3M 0.09%
87,763
+1,079
230
$2.99M 0.09%
55,846
-477
231
$2.99M 0.09%
19,111
+384
232
$2.99M 0.09%
131,962
+2,507
233
$2.98M 0.09%
65,318
+1,191
234
$2.96M 0.09%
94,960
+1,808
235
$2.96M 0.09%
3,983
-11
236
$2.94M 0.09%
68,495
+680
237
$2.92M 0.09%
117,588
-462
238
$2.92M 0.09%
53,963
+539
239
$2.9M 0.09%
61,610
+664
240
$2.9M 0.09%
54,246
-173
241
$2.89M 0.09%
76,881
+757
242
$2.87M 0.09%
40,409
+655
243
$2.87M 0.09%
29,966
+617
244
$2.87M 0.09%
73,801
+1,527
245
$2.87M 0.09%
59,844
+452
246
$2.87M 0.09%
31,572
+577
247
$2.86M 0.09%
77,958
-830
248
$2.85M 0.09%
66,575
-452
249
$2.85M 0.09%
52,910
-629
250
$2.83M 0.09%
154,545
-4,073
8 9
10
11 12