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
301
$3.35M 0.07%
72,700
+244
302
$3.33M 0.07%
43,735
+139
303
$3.33M 0.07%
20,214
-163
304
$3.32M 0.07%
24,670
+97
305
$3.31M 0.07%
45,003
+140
306
$3.31M 0.07%
44,884
-54
307
$3.28M 0.07%
29,755
+3,793
308
$3.27M 0.07%
146,025
+17,386
309
$3.27M 0.07%
28,430
+897
310
$3.26M 0.07%
111,996
-2,048
311
$3.26M 0.07%
28,973
+77
312
$3.26M 0.07%
111,850
-3,412
313
$3.25M 0.07%
17,314
-305
314
$3.25M 0.07%
23,106
+64
315
$3.24M 0.07%
20,637
-391
316
$3.24M 0.07%
54,028
-348
317
$3.22M 0.07%
10,290
-98
318
$3.22M 0.07%
34,106
+113
319
$3.22M 0.07%
68,576
+879
320
$3.21M 0.07%
75,918
+120
321
$3.21M 0.07%
31,389
+1,716
322
$3.19M 0.07%
60,628
-508
323
$3.17M 0.07%
43,028
+475
324
$3.17M 0.07%
37,160
+60
325
$3.16M 0.07%
44,812
-78
11 12
13
14 15