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
501
$2.23M 0.05%
30,645
-641
502
$2.22M 0.05%
26,974
+63
503
$2.21M 0.05%
12,488
-2
504
$2.21M 0.05%
51,062
-115
505
$2.21M 0.05%
11,850
+62
506
$2.21M 0.05%
16,927
+51
507
$2.21M 0.05%
16,002
-46
508
$2.2M 0.05%
85,772
+11
509
$2.2M 0.05%
104,264
+253
510
$2.19M 0.05%
8,990
+3,965
511
$2.19M 0.05%
54,604
+100
512
$2.18M 0.05%
37,228
-140
513
$2.18M 0.05%
16,713
-245
514
$2.17M 0.04%
24,095
-28
515
$2.17M 0.04%
34,307
+122
516
$2.16M 0.04%
3,545
-18
517
$2.16M 0.04%
16,353
-192
518
$2.15M 0.04%
22,275
+10,725
519
$2.15M 0.04%
25,711
+576
520
$2.15M 0.04%
86,542
+489
521
$2.15M 0.04%
12,480
-277
522
$2.15M 0.04%
32,993
-469
523
$2.15M 0.04%
31,542
-347
524
$2.14M 0.04%
122,056
+180
525
$2.14M 0.04%
37,641
+53
19 20
21
22 23