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
626
$1.2M 0.04%
24,944
+228
627
$1.19M 0.04%
69,157
+37,279
628
$1.19M 0.04%
22,621
+96
629
$1.19M 0.04%
18,941
+96
630
$1.19M 0.04%
47,300
+786
631
$1.19M 0.04%
36,255
+463
632
$1.19M 0.04%
38,952
-758
633
$1.18M 0.04%
23,828
+297
634
$1.18M 0.04%
66,009
-162
635
$1.18M 0.04%
62,964
+1,195
636
$1.18M 0.04%
24,798
-804
637
$1.18M 0.04%
8,641
-28
638
$1.17M 0.04%
21,092
+578
639
$1.17M 0.04%
8,472
-221
640
$1.17M 0.04%
20,685
+399
641
$1.17M 0.04%
35,063
+374
642
$1.16M 0.04%
18,763
+416
643
$1.16M 0.04%
178,473
+3,344
644
$1.16M 0.04%
75,001
+1,067
645
$1.16M 0.04%
40,695
+155
646
$1.16M 0.04%
26,097
+113
647
$1.15M 0.04%
54,472
+46
648
$1.15M 0.04%
43,160
+684
649
$1.15M 0.04%
104,075
+169
650
$1.15M 0.04%
14,992
-49
24 25
26
27 28