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
551
$1.4M 0.04%
30,805
-13
552
$1.39M 0.04%
35,248
+370
553
$1.38M 0.04%
22,970
+107
554
$1.38M 0.04%
31,300
+150
555
$1.37M 0.04%
42,868
+632
556
$1.37M 0.04%
139,820
+1,973
557
$1.37M 0.04%
31,698
+305
558
$1.36M 0.04%
17,112
+9
559
$1.36M 0.04%
15,175
-373
560
$1.36M 0.04%
37,487
+725
561
$1.36M 0.04%
15,254
+294
562
$1.35M 0.04%
33,004
+601
563
$1.35M 0.04%
48,145
+1,146
564
$1.34M 0.04%
27,277
+8
565
$1.34M 0.04%
22,670
+14,626
566
$1.34M 0.04%
11,102
+126
567
$1.34M 0.04%
18,230
-32
568
$1.33M 0.04%
37,730
-786
569
$1.33M 0.04%
18,727
+153
570
$1.33M 0.04%
31,242
+221
571
$1.32M 0.04%
25,333
+462
572
$1.32M 0.04%
47,181
-2,150
573
$1.32M 0.04%
27,572
+498
574
$1.32M 0.04%
41,491
-1,412
575
$1.32M 0.04%
14,845
+291
21 22
23
24 25