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
376
$2.02M 0.06%
30,602
+412
377
$2.02M 0.06%
17,736
+342
378
$2.02M 0.06%
71,204
+1,570
379
$2.01M 0.06%
141,841
+2,566
380
$2M 0.06%
84,613
+1,525
381
$2M 0.06%
66,684
+155
382
$2M 0.06%
30,298
+333
383
$1.99M 0.06%
26,218
-233
384
$1.98M 0.06%
65,265
+1,189
385
$1.98M 0.06%
23,881
+141
386
$1.97M 0.06%
25,145
-429
387
$1.97M 0.06%
16,338
+306
388
$1.96M 0.06%
203,700
+2,250
389
$1.96M 0.06%
122,104
+1,676
390
$1.95M 0.06%
47,048
+861
391
$1.94M 0.06%
9,968
-70
392
$1.94M 0.06%
21,776
+293
393
$1.94M 0.06%
25,229
+203
394
$1.93M 0.06%
20,585
+137
395
$1.93M 0.06%
15,634
+2,319
396
$1.93M 0.06%
38,134
+324
397
$1.92M 0.06%
61,893
+268
398
$1.92M 0.06%
24,972
+293
399
$1.91M 0.06%
306,645
+7,535
400
$1.91M 0.06%
15,375
+2,430
14 15
16
17 18