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
401
$2.71M 0.06%
18,006
-164
402
$2.71M 0.06%
50,149
+186
403
$2.7M 0.06%
82,578
+349
404
$2.69M 0.06%
21,847
+30
405
$2.69M 0.06%
185,689
+1,824
406
$2.69M 0.06%
32,062
+56
407
$2.67M 0.06%
37,546
-366
408
$2.67M 0.06%
21,708
+50
409
$2.67M 0.06%
22,150
-450
410
$2.66M 0.05%
59,456
-1,055
411
$2.65M 0.05%
72,477
+155
412
$2.64M 0.05%
8,263
+89
413
$2.63M 0.05%
22,708
+87
414
$2.63M 0.05%
27,821
+12,654
415
$2.62M 0.05%
93,674
-2,503
416
$2.61M 0.05%
66,230
+278
417
$2.61M 0.05%
38,186
+5,023
418
$2.61M 0.05%
83,951
+113
419
$2.59M 0.05%
16,145
-16
420
$2.59M 0.05%
33,644
+74
421
$2.59M 0.05%
18,384
-114
422
$2.59M 0.05%
264,766
+1,336
423
$2.58M 0.05%
66,908
-1,100
424
$2.58M 0.05%
32,600
+109
425
$2.58M 0.05%
21,106
-470
15 16
17
18 19