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
676
$1.1M 0.03%
24,353
-122
677
$1.1M 0.03%
21,845
+402
678
$1.09M 0.03%
18,706
+268
679
$1.08M 0.03%
22,679
+72
680
$1.08M 0.03%
59,836
+1,167
681
$1.07M 0.03%
19,125
+380
682
$1.07M 0.03%
23,860
+15,336
683
$1.07M 0.03%
35,100
+1,084
684
$1.07M 0.03%
26,206
+335
685
$1.07M 0.03%
101,349
+1,848
686
$1.06M 0.03%
14,257
-22
687
$1.06M 0.03%
14,116
+261
688
$1.06M 0.03%
18,088
+169
689
$1.06M 0.03%
49,532
+1,093
690
$1.06M 0.03%
31,803
-114
691
$1.06M 0.03%
+17,796
692
$1.05M 0.03%
21,803
-140
693
$1.04M 0.03%
45,696
-504
694
$1.04M 0.03%
36,608
+384
695
$1.04M 0.03%
20,899
+298
696
$1.03M 0.03%
29,037
-49
697
$1.03M 0.03%
56,209
+539
698
$1.03M 0.03%
17,147
+320
699
$1.03M 0.03%
41,203
+752
700
$1.03M 0.03%
30,813
-4,934
26 27
28
29 30