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
601
$1.25M 0.04%
36,921
+289
602
$1.24M 0.04%
43,956
-546
603
$1.24M 0.04%
69,123
+671
604
$1.24M 0.04%
30,449
+296
605
$1.24M 0.04%
25,062
606
$1.24M 0.04%
31,671
+578
607
$1.24M 0.04%
53,085
-16
608
$1.24M 0.04%
53,072
-1,552
609
$1.23M 0.04%
23,463
+160
610
$1.23M 0.04%
43,670
+842
611
$1.23M 0.04%
19,066
+424
612
$1.23M 0.04%
25,459
+466
613
$1.23M 0.04%
13,016
+212
614
$1.22M 0.04%
10,241
-153
615
$1.22M 0.04%
23,246
+138
616
$1.22M 0.04%
31,334
-871
617
$1.22M 0.04%
15,176
+196
618
$1.22M 0.04%
79,168
+1,482
619
$1.21M 0.04%
47,954
-1,797
620
$1.21M 0.04%
+31,933
621
$1.21M 0.04%
43,808
+185
622
$1.21M 0.04%
8,709
+206
623
$1.21M 0.04%
42,121
+260
624
$1.21M 0.04%
44,333
+522
625
$1.2M 0.04%
71,074
-560
23 24
25
26 27