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
526
$1.47M 0.05%
13,455
+140
527
$1.47M 0.05%
34,640
+648
528
$1.47M 0.05%
92,237
+1,626
529
$1.46M 0.05%
100,242
+4,010
530
$1.45M 0.05%
18,473
+350
531
$1.44M 0.05%
9,568
+95
532
$1.44M 0.05%
109,131
+336
533
$1.44M 0.05%
20,990
+188
534
$1.44M 0.05%
41,069
-1,756
535
$1.44M 0.05%
10,668
+23
536
$1.43M 0.04%
21,085
+384
537
$1.43M 0.04%
27,618
-375
538
$1.43M 0.04%
39,065
-14
539
$1.43M 0.04%
16,185
+291
540
$1.43M 0.04%
26,472
-446
541
$1.43M 0.04%
53,994
+541
542
$1.43M 0.04%
38,399
+599
543
$1.43M 0.04%
73,234
+969
544
$1.42M 0.04%
11,913
+44
545
$1.42M 0.04%
17,581
+169
546
$1.42M 0.04%
18,050
+341
547
$1.41M 0.04%
20,373
-9
548
$1.41M 0.04%
16,253
+200
549
$1.4M 0.04%
36,570
-542
550
$1.4M 0.04%
62,308
+1,172
20 21
22
23 24