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
576
$1.31M 0.04%
20,872
+423
577
$1.31M 0.04%
37,980
+476
578
$1.31M 0.04%
59,897
+1,125
579
$1.31M 0.04%
19,414
+179
580
$1.31M 0.04%
36,197
+400
581
$1.3M 0.04%
45,009
+821
582
$1.3M 0.04%
49,098
+937
583
$1.3M 0.04%
7,587
+60
584
$1.3M 0.04%
30,384
+376
585
$1.3M 0.04%
39,683
+272
586
$1.29M 0.04%
35,618
-136
587
$1.29M 0.04%
69,428
+1,263
588
$1.29M 0.04%
87,413
+1,593
589
$1.28M 0.04%
10,390
+92
590
$1.28M 0.04%
46,375
+615
591
$1.28M 0.04%
23,830
+1,935
592
$1.27M 0.04%
41,521
+97
593
$1.27M 0.04%
7,977
+159
594
$1.27M 0.04%
10,026
+174
595
$1.27M 0.04%
20,962
+243
596
$1.27M 0.04%
33,264
597
$1.26M 0.04%
10,769
+201
598
$1.26M 0.04%
14,761
+152
599
$1.25M 0.04%
10,484
+57
600
$1.25M 0.04%
33,551
+612
22 23
24
25 26