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
626
$1.82M 0.04%
26,169
+61
627
$1.82M 0.04%
61,176
+51
628
$1.82M 0.04%
90,234
+5,525
629
$1.81M 0.04%
12,329
+18
630
$1.81M 0.04%
106,341
-9,984
631
$1.81M 0.04%
82,531
+1,614
632
$1.8M 0.04%
24,508
633
$1.8M 0.04%
39,757
+205
634
$1.8M 0.04%
30,698
+86
635
$1.79M 0.04%
41,058
+42
636
$1.79M 0.04%
12,895
+1,820
637
$1.79M 0.04%
84,522
-1,312
638
$1.79M 0.04%
65,273
+2,385
639
$1.79M 0.04%
32,821
+80
640
$1.78M 0.04%
35,643
+620
641
$1.78M 0.04%
24,336
+56
642
$1.77M 0.04%
13,530
-122
643
$1.76M 0.04%
94,231
-918
644
$1.76M 0.04%
53,192
+124
645
$1.76M 0.04%
26,662
-3,601
646
$1.76M 0.04%
21,800
+125
647
$1.75M 0.04%
10,414
+27
648
$1.75M 0.04%
+44,600
649
$1.75M 0.04%
23,436
-168
650
$1.75M 0.04%
13,746
+1,863
24 25
26
27 28