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
476
$2.3M 0.05%
69,632
-2,784
477
$2.3M 0.05%
88,389
+1,667
478
$2.29M 0.05%
9,285
+19
479
$2.29M 0.05%
73,241
-321
480
$2.29M 0.05%
6,392
-760
481
$2.28M 0.05%
25,161
-384
482
$2.28M 0.05%
35,901
+114
483
$2.28M 0.05%
27,676
+120
484
$2.27M 0.05%
83,679
+408
485
$2.27M 0.05%
46,746
+85
486
$2.27M 0.05%
65,864
+16
487
$2.27M 0.05%
74,985
+136
488
$2.26M 0.05%
87,062
-2,738
489
$2.26M 0.05%
37,599
-341
490
$2.26M 0.05%
28,141
+95
491
$2.25M 0.05%
7,982
-39
492
$2.25M 0.05%
7,025
-15,929
493
$2.25M 0.05%
2,548
+139
494
$2.25M 0.05%
69,878
+135
495
$2.25M 0.05%
30,650
+276
496
$2.25M 0.05%
34,098
+64
497
$2.24M 0.05%
29,882
-99
498
$2.24M 0.05%
48,005
-460
499
$2.23M 0.05%
21,948
+79
500
$2.23M 0.05%
25,373
+393
18 19
20
21 22