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
276
$2.67M 0.08%
49,669
+1,034
277
$2.67M 0.08%
43,929
+819
278
$2.65M 0.08%
25,520
-1,055
279
$2.63M 0.08%
46,996
+857
280
$2.63M 0.08%
56,970
+573
281
$2.61M 0.08%
33,478
+173
282
$2.6M 0.08%
30,834
-746
283
$2.59M 0.08%
124,605
+4,786
284
$2.56M 0.08%
23,412
+443
285
$2.56M 0.08%
21,568
+400
286
$2.56M 0.08%
40,629
+444
287
$2.56M 0.08%
29,077
-146
288
$2.56M 0.08%
20,063
+193
289
$2.56M 0.08%
66,098
+647
290
$2.55M 0.08%
65,910
+826
291
$2.55M 0.08%
22,889
+308
292
$2.54M 0.08%
30,622
+222
293
$2.53M 0.08%
20,901
+3,662
294
$2.53M 0.08%
1,541
-29
295
$2.52M 0.08%
42,564
+409
296
$2.51M 0.08%
59,199
+1,114
297
$2.5M 0.08%
60,272
+1,119
298
$2.5M 0.08%
13,169
+144
299
$2.5M 0.08%
19,676
+12
300
$2.46M 0.08%
38,302
+409
10 11
12
13 14