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
26
$27.9M 0.58%
75,110
-1,723
27
$26.5M 0.55%
391,819
-3,756
28
$25.4M 0.52%
353,781
-3,981
29
$24.9M 0.51%
538,084
+762
30
$24.4M 0.5%
209,075
+480
31
$24M 0.5%
3,418,880
+12,320
32
$23.9M 0.49%
593,125
-716,200
33
$22.9M 0.47%
61,216
+227
34
$22.8M 0.47%
642,794
-1,503
35
$22.2M 0.46%
198,824
-104
36
$20.9M 0.43%
160,778
-617
37
$20.5M 0.42%
397,362
-20,752
38
$20.1M 0.42%
212,874
+248
39
$19.4M 0.4%
134,219
+8,931
40
$18.9M 0.39%
605,226
-3,708
41
$18.9M 0.39%
112,099
-43,445
42
$18.9M 0.39%
90,993
-2,449
43
$18.7M 0.39%
189,853
-147
44
$18.6M 0.38%
68,836
-259
45
$18.6M 0.38%
69,500
46
$18.2M 0.38%
109,061
-1,101
47
$18.1M 0.37%
246,620
+643
48
$17.8M 0.37%
218,531
+434
49
$17.5M 0.36%
59,625
-12,550
50
$17.4M 0.36%
98,628
-994
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2
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