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
576
$1.96M 0.04%
39,090
+2,353
577
$1.96M 0.04%
56,701
+87
578
$1.96M 0.04%
44,425
+2,002
579
$1.96M 0.04%
36,672
+75
580
$1.95M 0.04%
39,821
+182
581
$1.95M 0.04%
44,090
+251
582
$1.95M 0.04%
137,193
+489
583
$1.94M 0.04%
73,301
-1,158
584
$1.94M 0.04%
17,442
+74
585
$1.94M 0.04%
69,387
-263
586
$1.94M 0.04%
53,323
-602
587
$1.94M 0.04%
35,529
+3,780
588
$1.93M 0.04%
113,007
-754
589
$1.93M 0.04%
32,249
-13
590
$1.93M 0.04%
+116,128
591
$1.92M 0.04%
53,978
+94
592
$1.92M 0.04%
35,863
-118
593
$1.92M 0.04%
27,632
+120
594
$1.92M 0.04%
42,363
+2,709
595
$1.92M 0.04%
170,245
+34,326
596
$1.91M 0.04%
69,139
+8,602
597
$1.91M 0.04%
17,964
+475
598
$1.91M 0.04%
36,505
-522
599
$1.91M 0.04%
25,671
+98
600
$1.91M 0.04%
64,552
+110
22 23
24
25 26