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
426
$2.57M 0.05%
25,882
+37
427
$2.56M 0.05%
53,770
+153
428
$2.56M 0.05%
36,695
-3,154
429
$2.56M 0.05%
74,909
-26
430
$2.55M 0.05%
12,882
+77
431
$2.55M 0.05%
115,807
+166
432
$2.54M 0.05%
68,324
+5,427
433
$2.54M 0.05%
26,406
+824
434
$2.53M 0.05%
6,807
-34
435
$2.53M 0.05%
35,389
-1,349
436
$2.53M 0.05%
24,953
+65
437
$2.52M 0.05%
50,386
+138
438
$2.52M 0.05%
31,258
+6,147
439
$2.51M 0.05%
53,138
+95
440
$2.51M 0.05%
19,988
+82
441
$2.5M 0.05%
34,921
-1,002
442
$2.49M 0.05%
223,615
+397
443
$2.49M 0.05%
37,890
+575
444
$2.49M 0.05%
16,674
-33
445
$2.48M 0.05%
41,600
-154
446
$2.48M 0.05%
44,145
+74
447
$2.46M 0.05%
28,950
+83
448
$2.44M 0.05%
84,419
+127
449
$2.43M 0.05%
18,795
-457
450
$2.42M 0.05%
15,083
+1,613
16 17
18
19 20