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
276
$3.52M 0.07%
119,053
+1,458
277
$3.52M 0.07%
19,431
+40
278
$3.46M 0.07%
20,737
-20
279
$3.44M 0.07%
19,297
+9
280
$3.44M 0.07%
31,938
-59
281
$3.44M 0.07%
106,514
+303
282
$3.43M 0.07%
51,773
+111
283
$3.43M 0.07%
32,824
+3,048
284
$3.42M 0.07%
18,607
-47
285
$3.42M 0.07%
14,969
-335
286
$3.41M 0.07%
53,724
+2,890
287
$3.4M 0.07%
24,935
+7
288
$3.39M 0.07%
74,408
+6,005
289
$3.39M 0.07%
41,919
+2,720
290
$3.38M 0.07%
43,460
+357
291
$3.38M 0.07%
71,567
+173
292
$3.38M 0.07%
23,388
+56
293
$3.37M 0.07%
206,883
-7,359
294
$3.37M 0.07%
91,378
+137
295
$3.37M 0.07%
102,894
+1,035
296
$3.36M 0.07%
52,299
+109
297
$3.36M 0.07%
73,919
-121
298
$3.36M 0.07%
221,520
-8,640
299
$3.35M 0.07%
52,284
-449
300
$3.35M 0.07%
128,589
-1,048
10 11
12
13 14