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
526
$2.13M 0.04%
154,256
+7,612
527
$2.13M 0.04%
78,728
-9,128
528
$2.13M 0.04%
25,762
+285
529
$2.13M 0.04%
48,347
-652
530
$2.12M 0.04%
166,541
+443
531
$2.12M 0.04%
67,916
-52
532
$2.12M 0.04%
91,568
+130
533
$2.12M 0.04%
21,035
+148
534
$2.11M 0.04%
10,834
-158
535
$2.11M 0.04%
97,969
-2,394
536
$2.1M 0.04%
2,343
+5
537
$2.1M 0.04%
38,193
+141
538
$2.1M 0.04%
18,852
+1,181
539
$2.09M 0.04%
24,543
-62
540
$2.09M 0.04%
45,340
+343
541
$2.08M 0.04%
23,659
+139
542
$2.08M 0.04%
43,831
+89
543
$2.08M 0.04%
22,507
-314
544
$2.08M 0.04%
34,134
+274
545
$2.07M 0.04%
19,212
+157
546
$2.07M 0.04%
18,594
+48
547
$2.06M 0.04%
50,848
+108
548
$2.06M 0.04%
30,461
-224
549
$2.06M 0.04%
20,888
-19
550
$2.05M 0.04%
41,574
-296
20 21
22
23 24