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
651
$1.15M 0.04%
25,791
-842
652
$1.15M 0.04%
36,141
-315
653
$1.15M 0.04%
35,130
+274
654
$1.14M 0.04%
24,573
+930
655
$1.14M 0.04%
18,133
+245
656
$1.14M 0.04%
23,747
+557
657
$1.14M 0.04%
19,265
+157
658
$1.14M 0.04%
20,258
+350
659
$1.14M 0.04%
29,646
+130
660
$1.14M 0.04%
25,064
-1,585
661
$1.14M 0.04%
39,679
+525
662
$1.13M 0.04%
38,265
+720
663
$1.13M 0.04%
15,147
-35
664
$1.13M 0.04%
18,670
+178
665
$1.13M 0.04%
7,059
+35
666
$1.12M 0.04%
20,616
+72
667
$1.12M 0.04%
12,819
-103
668
$1.11M 0.03%
88,477
+859
669
$1.11M 0.03%
45,338
+841
670
$1.11M 0.03%
18,272
+183
671
$1.11M 0.03%
14,572
+57
672
$1.1M 0.03%
12,353
+132
673
$1.1M 0.03%
33,597
-253
674
$1.1M 0.03%
22,113
+217
675
$1.1M 0.03%
53,055
+3,742
25 26
27
28 29