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
426
$1.8M 0.06%
29,550
+283
427
$1.8M 0.06%
40,198
+129
428
$1.78M 0.06%
86,080
-618
429
$1.77M 0.06%
54,701
+424
430
$1.77M 0.06%
17,246
-105
431
$1.76M 0.06%
64,559
+1,095
432
$1.76M 0.06%
52,744
+660
433
$1.75M 0.05%
55,266
+607
434
$1.74M 0.05%
15,620
+10,125
435
$1.74M 0.05%
366,624
+6,616
436
$1.74M 0.05%
43,125
+930
437
$1.74M 0.05%
39,927
+1,224
438
$1.74M 0.05%
30,006
-206
439
$1.73M 0.05%
42,277
+774
440
$1.73M 0.05%
56,512
+1,054
441
$1.72M 0.05%
15,478
+179
442
$1.72M 0.05%
17,764
-145
443
$1.72M 0.05%
22,599
+15,462
444
$1.72M 0.05%
87,153
+864
445
$1.71M 0.05%
27,624
+109
446
$1.69M 0.05%
19,696
+82
447
$1.69M 0.05%
71,226
+702
448
$1.69M 0.05%
25,193
-609
449
$1.69M 0.05%
70,257
-960
450
$1.69M 0.05%
34,065
+1,936
16 17
18
19 20