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
251
$3.86M 0.08%
70,867
+1,233
252
$3.86M 0.08%
66,244
-366
253
$3.83M 0.08%
36,480
-572
254
$3.76M 0.08%
29,464
+89
255
$3.76M 0.08%
28,132
-7
256
$3.75M 0.08%
71,038
+155
257
$3.74M 0.08%
30,681
-578
258
$3.73M 0.08%
26,879
+660
259
$3.73M 0.08%
34,188
+215
260
$3.73M 0.08%
102,583
+144
261
$3.73M 0.08%
120,601
+5,000
262
$3.73M 0.08%
28,084
-264
263
$3.72M 0.08%
28,622
+96
264
$3.71M 0.08%
34,023
-958
265
$3.71M 0.08%
51,696
+1,003
266
$3.7M 0.08%
39,525
-432
267
$3.68M 0.08%
48,171
-791
268
$3.64M 0.08%
68,565
+322
269
$3.63M 0.07%
42,090
-7,880
270
$3.62M 0.07%
56,690
-269
271
$3.61M 0.07%
80,631
+1,724
272
$3.6M 0.07%
83,781
+597
273
$3.58M 0.07%
90,829
-419
274
$3.54M 0.07%
95,756
-2,367
275
$3.53M 0.07%
34,485
-305
9 10
11
12 13