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
401
$1.91M 0.06%
25,509
+475
402
$1.9M 0.06%
63,417
+1,337
403
$1.9M 0.06%
26,156
+334
404
$1.9M 0.06%
58,129
+15,657
405
$1.9M 0.06%
101,840
+2,532
406
$1.9M 0.06%
47,394
+495
407
$1.89M 0.06%
21,458
-39
408
$1.89M 0.06%
34,103
-230
409
$1.88M 0.06%
27,550
+264
410
$1.87M 0.06%
45,354
+398
411
$1.86M 0.06%
33,776
+405
412
$1.85M 0.06%
43,780
+99
413
$1.85M 0.06%
55,373
-97
414
$1.85M 0.06%
88,250
-273
415
$1.85M 0.06%
79,276
-429
416
$1.84M 0.06%
104,268
+2,464
417
$1.83M 0.06%
55,602
+605
418
$1.83M 0.06%
9,652
+52
419
$1.82M 0.06%
49,504
-530
420
$1.82M 0.06%
58,404
+1,255
421
$1.82M 0.06%
40,049
+609
422
$1.82M 0.06%
30,194
+585
423
$1.81M 0.06%
101,412
+1,873
424
$1.81M 0.06%
43,294
+415
425
$1.8M 0.06%
71,721
-1,121
15 16
17
18 19