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
551
$2.05M 0.04%
20,630
+42
552
$2.05M 0.04%
86,128
-166
553
$2.05M 0.04%
55,622
+7,829
554
$2.05M 0.04%
34,499
+166
555
$2.04M 0.04%
22,265
+92
556
$2.04M 0.04%
40,492
+110
557
$2.04M 0.04%
48,237
+50
558
$2.03M 0.04%
64,706
+411
559
$2.02M 0.04%
12,767
-34
560
$2.02M 0.04%
25,250
+7
561
$2.02M 0.04%
55,957
+82
562
$2.01M 0.04%
18,117
+53
563
$2M 0.04%
71,837
+1,530
564
$2M 0.04%
19,649
+45
565
$1.99M 0.04%
25,236
+435
566
$1.99M 0.04%
43,246
+124
567
$1.99M 0.04%
27,270
+38
568
$1.99M 0.04%
27,631
-1,335
569
$1.99M 0.04%
55,921
+98
570
$1.98M 0.04%
31,617
-89
571
$1.98M 0.04%
58,539
+116
572
$1.98M 0.04%
52,281
+732
573
$1.98M 0.04%
26,379
+83
574
$1.98M 0.04%
15,316
+1,022
575
$1.97M 0.04%
39,790
+267
21 22
23
24 25