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
601
$1.91M 0.04%
19,476
-59
602
$1.9M 0.04%
11,633
-96
603
$1.9M 0.04%
19,861
-169
604
$1.9M 0.04%
56,126
+79
605
$1.89M 0.04%
21,634
+35
606
$1.88M 0.04%
73,204
+47
607
$1.88M 0.04%
64,320
+108
608
$1.88M 0.04%
38,755
-3,155
609
$1.88M 0.04%
80,719
-1,121
610
$1.88M 0.04%
26,215
-10
611
$1.88M 0.04%
54,855
-197
612
$1.88M 0.04%
26,411
+121
613
$1.87M 0.04%
31,326
+44
614
$1.87M 0.04%
14,867
+418
615
$1.87M 0.04%
55,057
-155
616
$1.86M 0.04%
4,588
-127
617
$1.86M 0.04%
87,375
+172
618
$1.85M 0.04%
24,821
-163
619
$1.84M 0.04%
33,775
-496
620
$1.84M 0.04%
22,318
-239
621
$1.84M 0.04%
28,750
+652
622
$1.84M 0.04%
20,764
-938
623
$1.83M 0.04%
92,676
-1,020
624
$1.83M 0.04%
27,443
-110
625
$1.83M 0.04%
41,935
+69
23 24
25
26 27