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
$4.84B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
ANET icon
Arista Networks
ANET
+$1.93M

Top Sells

1
+$28.8M
2
+$10.1M
3
+$7.32M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M

Sector Composition

1 Technology 16.97%
2 Financials 15.17%
3 Healthcare 13.05%
4 Industrials 10.81%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.09%
14,528
+54
227
$4.3M 0.09%
28,153
+7,238
228
$4.27M 0.09%
48,536
-247
229
$4.25M 0.09%
21,065
+42
230
$4.18M 0.09%
57,710
+136
231
$4.17M 0.09%
23,955
+44
232
$4.16M 0.09%
66,482
+3,033
233
$4.13M 0.09%
67,660
+365
234
$4.09M 0.08%
92,634
-1,400
235
$4.08M 0.08%
37,329
+1,667
236
$4.08M 0.08%
202,779
-2,182
237
$4.06M 0.08%
18,608
-430
238
$4.06M 0.08%
44,614
-734
239
$4.02M 0.08%
10,275
+154
240
$4.02M 0.08%
113,871
-2,629
241
$4.01M 0.08%
36,147
+569
242
$3.98M 0.08%
85,849
-114
243
$3.97M 0.08%
168,892
-276
244
$3.96M 0.08%
63,827
+118
245
$3.96M 0.08%
78,687
+232
246
$3.96M 0.08%
77,516
+432
247
$3.95M 0.08%
166,806
+425
248
$3.93M 0.08%
169,875
-2,505
249
$3.92M 0.08%
23,470
+46
250
$3.92M 0.08%
57,813
+138
8 9
10
11 12