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
676
$1.64M 0.03%
39,647
+480
677
$1.64M 0.03%
68,177
+3,171
678
$1.64M 0.03%
23,157
+564
679
$1.64M 0.03%
15,989
+51
680
$1.63M 0.03%
21,265
+308
681
$1.63M 0.03%
120,964
-14,749
682
$1.63M 0.03%
14,361
-34
683
$1.62M 0.03%
+33,366
684
$1.62M 0.03%
49,852
+644
685
$1.62M 0.03%
26,313
+351
686
$1.61M 0.03%
40,911
+58
687
$1.61M 0.03%
8,858
+26
688
$1.61M 0.03%
31,185
+2,719
689
$1.6M 0.03%
15,999
+34
690
$1.6M 0.03%
39,171
-2,073
691
$1.6M 0.03%
27,527
+41
692
$1.6M 0.03%
45,338
+3,251
693
$1.59M 0.03%
42,655
+685
694
$1.59M 0.03%
11,509
-58
695
$1.59M 0.03%
22,785
-1,984
696
$1.59M 0.03%
20,215
+338
697
$1.58M 0.03%
53,037
+649
698
$1.58M 0.03%
43,225
-338
699
$1.57M 0.03%
62,548
-549
700
$1.57M 0.03%
8,324
-149
26 27
28
29 30