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
651
$1.74M 0.04%
23,829
-111
652
$1.74M 0.04%
36,739
-3,536
653
$1.74M 0.04%
66,048
+134
654
$1.73M 0.04%
39,722
+25
655
$1.73M 0.04%
16,417
+466
656
$1.72M 0.04%
98,705
-194
657
$1.72M 0.04%
10,024
+154
658
$1.72M 0.04%
18,637
+454
659
$1.71M 0.04%
24,804
+120
660
$1.71M 0.04%
92,725
+505
661
$1.71M 0.04%
8,550
-25
662
$1.7M 0.04%
21,587
-91
663
$1.7M 0.04%
36,780
+1,782
664
$1.7M 0.04%
27,687
+366
665
$1.69M 0.03%
32,303
+78
666
$1.68M 0.03%
72,477
+6,842
667
$1.68M 0.03%
19,363
+27
668
$1.68M 0.03%
49,685
+161
669
$1.67M 0.03%
59,455
-257
670
$1.67M 0.03%
52,987
+287
671
$1.66M 0.03%
24,284
+170
672
$1.66M 0.03%
21,713
673
$1.65M 0.03%
21,822
+61
674
$1.65M 0.03%
96,160
+4,144
675
$1.65M 0.03%
28,643
-359
25 26
27
28 29