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
501
$1.53M 0.05%
22,039
-6
502
$1.52M 0.05%
38,899
-216
503
$1.52M 0.05%
31,395
+197
504
$1.52M 0.05%
23,726
+212
505
$1.52M 0.05%
21,822
+409
506
$1.52M 0.05%
25,237
-875
507
$1.52M 0.05%
22,299
-457
508
$1.52M 0.05%
21,776
-251
509
$1.52M 0.05%
176,042
+3,995
510
$1.51M 0.05%
35,448
+673
511
$1.51M 0.05%
26,874
+500
512
$1.51M 0.05%
51,187
-888
513
$1.51M 0.05%
98,190
+1,006
514
$1.5M 0.05%
35,752
-13
515
$1.5M 0.05%
87,745
-120
516
$1.5M 0.05%
10,215
+69
517
$1.5M 0.05%
61,022
+1,108
518
$1.5M 0.05%
215,088
+4,137
519
$1.49M 0.05%
44,583
-1,719
520
$1.49M 0.05%
54,462
+695
521
$1.49M 0.05%
77,889
-1,155
522
$1.48M 0.05%
51,671
+43
523
$1.48M 0.05%
44,186
+804
524
$1.48M 0.05%
99,464
+964
525
$1.47M 0.05%
18,114
-59
19 20
21
22 23