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
376
$2.83M 0.06%
12,426
-28
377
$2.83M 0.06%
60,699
-652
378
$2.82M 0.06%
44,471
-159
379
$2.79M 0.06%
16,519
-139
380
$2.79M 0.06%
120,075
+370
381
$2.79M 0.06%
187,394
+326
382
$2.79M 0.06%
47,369
+133
383
$2.79M 0.06%
23,154
+1,359
384
$2.79M 0.06%
57,718
+2,538
385
$2.79M 0.06%
30,025
+106
386
$2.79M 0.06%
83,546
+122
387
$2.78M 0.06%
105,381
-973
388
$2.78M 0.06%
30,525
-325
389
$2.77M 0.06%
91,023
+348
390
$2.76M 0.06%
20,679
+37
391
$2.76M 0.06%
60,271
-578
392
$2.76M 0.06%
44,992
+166
393
$2.74M 0.06%
44,547
+87
394
$2.73M 0.06%
47,590
-321
395
$2.73M 0.06%
33,442
+82
396
$2.73M 0.06%
50,108
+116
397
$2.72M 0.06%
82,748
+4,210
398
$2.72M 0.06%
19,068
+48
399
$2.71M 0.06%
34,171
-239
400
$2.71M 0.06%
153,073
+8,403
14 15
16
17 18