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
301
$2.46M 0.08%
32,050
+225
302
$2.46M 0.08%
55,726
+858
303
$2.46M 0.08%
43,501
+480
304
$2.45M 0.08%
8,096
+726
305
$2.45M 0.08%
19,515
+197
306
$2.44M 0.08%
38,601
+684
307
$2.44M 0.08%
72,227
+1,179
308
$2.43M 0.08%
76,359
+548
309
$2.42M 0.08%
22,746
-313
310
$2.42M 0.08%
27,227
+404
311
$2.41M 0.08%
68,941
+2,424
312
$2.41M 0.08%
35,502
+422
313
$2.4M 0.08%
62,736
+452
314
$2.39M 0.08%
31,648
+214
315
$2.39M 0.07%
39,776
+40
316
$2.38M 0.07%
72,673
+893
317
$2.38M 0.07%
66,299
+673
318
$2.37M 0.07%
13,599
-326
319
$2.37M 0.07%
55,291
320
$2.37M 0.07%
30,674
+305
321
$2.36M 0.07%
27,539
+207
322
$2.35M 0.07%
12,002
+247
323
$2.35M 0.07%
32,803
-347
324
$2.33M 0.07%
53,511
-164
325
$2.32M 0.07%
66,707
+990
11 12
13
14 15