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
351
$2.97M 0.06%
22,811
+63
352
$2.96M 0.06%
138,117
-2,338
353
$2.96M 0.06%
44,357
+86
354
$2.96M 0.06%
57,349
+139
355
$2.96M 0.06%
22,783
+187
356
$2.94M 0.06%
19,943
-347
357
$2.94M 0.06%
147,895
-1,058
358
$2.93M 0.06%
16,463
+29
359
$2.9M 0.06%
70,379
+275
360
$2.88M 0.06%
3,716
-25
361
$2.88M 0.06%
166,924
-889
362
$2.88M 0.06%
101,210
+9,337
363
$2.88M 0.06%
98,345
+265
364
$2.87M 0.06%
32,191
-875
365
$2.87M 0.06%
33,331
-432
366
$2.86M 0.06%
22,374
+41
367
$2.86M 0.06%
71,527
-1,907
368
$2.85M 0.06%
51,337
+191
369
$2.85M 0.06%
35,554
+1
370
$2.84M 0.06%
154,985
-2,596
371
$2.84M 0.06%
51,156
+92
372
$2.84M 0.06%
6,309
+381
373
$2.83M 0.06%
203,698
+14,658
374
$2.83M 0.06%
22,237
-148
375
$2.83M 0.06%
133,621
-4,121
13 14
15
16 17