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
351
$2.19M 0.07%
25,537
+240
352
$2.19M 0.07%
69,263
+371
353
$2.16M 0.07%
30,000
+459
354
$2.15M 0.07%
+21,241
355
$2.14M 0.07%
82,306
-93
356
$2.14M 0.07%
16,864
+219
357
$2.12M 0.07%
39,175
+348
358
$2.12M 0.07%
41,438
+400
359
$2.12M 0.07%
41,241
+396
360
$2.1M 0.07%
161,084
+1,088
361
$2.1M 0.07%
87,713
+848
362
$2.1M 0.07%
16,795
+315
363
$2.09M 0.07%
19,560
-267
364
$2.09M 0.07%
103,771
-158
365
$2.08M 0.07%
18,366
-526
366
$2.07M 0.06%
76,068
+437
367
$2.06M 0.06%
8,627
+121
368
$2.06M 0.06%
34,340
+655
369
$2.06M 0.06%
38,623
-757
370
$2.05M 0.06%
37,699
+407
371
$2.05M 0.06%
28,394
+74
372
$2.04M 0.06%
57,192
+115
373
$2.04M 0.06%
69,934
+662
374
$2.04M 0.06%
47,325
+5,356
375
$2.03M 0.06%
25,753
-478
13 14
15
16 17