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
251
$2.82M 0.09%
39,389
+703
252
$2.82M 0.09%
17,361
+330
253
$2.81M 0.09%
68,585
-3,001
254
$2.8M 0.09%
150,122
-5,221
255
$2.79M 0.09%
235,988
-278,672
256
$2.79M 0.09%
36,381
+666
257
$2.79M 0.09%
38,705
-1,879
258
$2.79M 0.09%
48,704
-173
259
$2.79M 0.09%
40,604
+269
260
$2.78M 0.09%
38,100
+266
261
$2.77M 0.09%
41,008
-356
262
$2.77M 0.09%
47,316
+526
263
$2.77M 0.09%
19,126
+200
264
$2.77M 0.09%
70,910
+838
265
$2.74M 0.09%
30,366
+632
266
$2.73M 0.09%
81,448
+1,524
267
$2.73M 0.09%
38,008
-117
268
$2.73M 0.09%
59,712
-990
269
$2.73M 0.09%
71,462
+877
270
$2.71M 0.08%
35,952
+11,346
271
$2.71M 0.08%
53,853
-2,987
272
$2.69M 0.08%
39,439
+721
273
$2.68M 0.08%
31,014
+261
274
$2.68M 0.08%
42,516
+831
275
$2.67M 0.08%
56,658
-842
9 10
11
12 13