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
326
$3.15M 0.07%
21,510
-140
327
$3.14M 0.06%
68,475
+6,856
328
$3.13M 0.06%
36,447
-1,143
329
$3.13M 0.06%
24,089
+322
330
$3.13M 0.06%
33,473
+1,837
331
$3.13M 0.06%
82,908
+989
332
$3.12M 0.06%
66,434
+136
333
$3.12M 0.06%
37,216
+68
334
$3.11M 0.06%
160,680
-1,646
335
$3.1M 0.06%
22,589
-86
336
$3.1M 0.06%
45,802
+90
337
$3.09M 0.06%
24,957
+2,599
338
$3.08M 0.06%
21,121
-610
339
$3.08M 0.06%
71,275
340
$3.08M 0.06%
220,623
-4,343
341
$3.07M 0.06%
61,554
+3,993
342
$3.07M 0.06%
24,651
+217
343
$3.05M 0.06%
42,671
+60
344
$3.04M 0.06%
26,549
-227
345
$3.04M 0.06%
12,173
-14
346
$3.03M 0.06%
30,051
-68
347
$3M 0.06%
62,880
-1,299
348
$2.98M 0.06%
44,542
-163
349
$2.98M 0.06%
46,251
+2,024
350
$2.98M 0.06%
95,794
-3,747
12 13
14
15 16