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
451
$2.41M 0.05%
8,515
+700
452
$2.4M 0.05%
54,187
-1,359
453
$2.39M 0.05%
48,408
-104
454
$2.39M 0.05%
36,291
+111
455
$2.38M 0.05%
57,617
-841
456
$2.37M 0.05%
26,640
-139
457
$2.37M 0.05%
34,140
+443
458
$2.36M 0.05%
34,076
-1,746
459
$2.36M 0.05%
62,087
-194
460
$2.35M 0.05%
23,867
-208
461
$2.35M 0.05%
113,099
+176
462
$2.35M 0.05%
28,521
-1
463
$2.35M 0.05%
21,036
+14,209
464
$2.34M 0.05%
43,415
-175
465
$2.34M 0.05%
11,011
466
$2.34M 0.05%
161,356
-76
467
$2.33M 0.05%
86,461
-6,049
468
$2.33M 0.05%
23,593
+317
469
$2.33M 0.05%
7,481
+49
470
$2.32M 0.05%
42,079
+902
471
$2.32M 0.05%
53,788
+190
472
$2.32M 0.05%
155,231
+198
473
$2.31M 0.05%
20,066
+40
474
$2.31M 0.05%
61,171
-843
475
$2.31M 0.05%
28,517
+120
17 18
19
20 21