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
326
$2.31M 0.07%
28,640
+281
327
$2.3M 0.07%
24,677
-21
328
$2.29M 0.07%
23,033
+268
329
$2.29M 0.07%
89,134
+862
330
$2.29M 0.07%
17,425
+320
331
$2.28M 0.07%
57,031
+1,750
332
$2.28M 0.07%
36,926
+472
333
$2.27M 0.07%
22,417
+220
334
$2.26M 0.07%
139,421
+2,450
335
$2.26M 0.07%
67,916
+1,238
336
$2.25M 0.07%
22,470
-77
337
$2.25M 0.07%
40,767
+182
338
$2.25M 0.07%
104,913
-789
339
$2.24M 0.07%
34,536
+493
340
$2.23M 0.07%
84,540
+1,074
341
$2.22M 0.07%
41,920
+326
342
$2.22M 0.07%
32,374
+593
343
$2.22M 0.07%
47,560
+93
344
$2.21M 0.07%
10,008
+48
345
$2.2M 0.07%
73,896
+1,192
346
$2.2M 0.07%
2,670,800
+20,720
347
$2.2M 0.07%
24,640
+336
348
$2.2M 0.07%
83,645
+1,532
349
$2.2M 0.07%
49,383
+477
350
$2.2M 0.07%
36,244
-189
12 13
14
15 16