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
451
$1.68M 0.05%
33,651
+2,290
452
$1.68M 0.05%
41,754
+403
453
$1.68M 0.05%
78,199
+2,140
454
$1.68M 0.05%
45,914
-3,346
455
$1.68M 0.05%
18,770
-129
456
$1.67M 0.05%
27,194
+249
457
$1.67M 0.05%
31,077
-255
458
$1.66M 0.05%
47,970
+1,022
459
$1.66M 0.05%
63,475
+746
460
$1.66M 0.05%
15,728
-199
461
$1.65M 0.05%
17,417
+185
462
$1.65M 0.05%
38,802
-362
463
$1.65M 0.05%
47,760
+872
464
$1.65M 0.05%
54,437
+1,778
465
$1.64M 0.05%
49,088
-571
466
$1.64M 0.05%
206,920
+2,250
467
$1.64M 0.05%
25,672
+759
468
$1.64M 0.05%
170,547
-877
469
$1.64M 0.05%
45,547
+871
470
$1.64M 0.05%
15,389
+238
471
$1.63M 0.05%
22,724
+620
472
$1.63M 0.05%
32,329
-141
473
$1.62M 0.05%
108,113
+2,267
474
$1.62M 0.05%
61,455
+486
475
$1.61M 0.05%
50,471
+484
17 18
19
20 21