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
26
$19.1M 0.6%
188,275
-1,612
27
$19M 0.6%
190,322
+255
28
$18M 0.56%
663,135
+5,093
29
$18M 0.56%
637,998
+90,752
30
$18M 0.56%
96,045
31
$17.8M 0.56%
202,399
+1,956
32
$16.1M 0.5%
51,488
+557
33
$16M 0.5%
121,959
-3
34
$16M 0.5%
98,545
+438
35
$15.3M 0.48%
418,249
-2,521
36
$15M 0.47%
217,944
+2,193
37
$14.9M 0.47%
256,142
+2,456
38
$14.6M 0.46%
124,513
+1,136
39
$14.2M 0.44%
119,957
-1,900
40
$14.1M 0.44%
144,659
+460
41
$14.1M 0.44%
183,699
+723
42
$12.9M 0.4%
+160,500
43
$12.7M 0.4%
213,562
-607
44
$12.6M 0.39%
129,360
+233
45
$12.6M 0.39%
614,892
+2,352
46
$12.5M 0.39%
340,065
-4,300
47
$12.5M 0.39%
61,175
-11,565
48
$12.3M 0.38%
102,637
+352
49
$12.2M 0.38%
106,624
-1,205
50
$12.1M 0.38%
96,201
-475
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