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
476
$1.61M 0.05%
148,600
+2,694
477
$1.61M 0.05%
4,217
-74
478
$1.6M 0.05%
39,731
+1,591
479
$1.6M 0.05%
35,568
+102
480
$1.6M 0.05%
49,218
+897
481
$1.59M 0.05%
46,608
+152
482
$1.59M 0.05%
22,203
+14,407
483
$1.58M 0.05%
17,172
+123
484
$1.58M 0.05%
24,967
+188
485
$1.58M 0.05%
33,571
+104
486
$1.57M 0.05%
98,010
+1,848
487
$1.57M 0.05%
8,306
+82
488
$1.57M 0.05%
19,528
+292
489
$1.57M 0.05%
+20,363
490
$1.55M 0.05%
27,248
-462
491
$1.54M 0.05%
151,380
+1,208
492
$1.54M 0.05%
28,164
+600
493
$1.54M 0.05%
26,151
-1,254
494
$1.54M 0.05%
27,365
+245
495
$1.54M 0.05%
34,894
+245
496
$1.54M 0.05%
40,982
+747
497
$1.54M 0.05%
88,928
+708
498
$1.53M 0.05%
56,332
+540
499
$1.53M 0.05%
37,280
-322
500
$1.53M 0.05%
7,546
-307
18 19
20
21 22