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
701
$1.02M 0.03%
39,559
+795
702
$1.02M 0.03%
9,650
+90
703
$1.02M 0.03%
14,434
-132
704
$1.02M 0.03%
151,003
+16,412
705
$1.02M 0.03%
60,424
+1,067
706
$1.02M 0.03%
88,580
+1,613
707
$1.02M 0.03%
33,363
+608
708
$1.02M 0.03%
40,851
+438
709
$1.02M 0.03%
50,834
+9,739
710
$1.01M 0.03%
38,192
-635
711
$1M 0.03%
12,386
-283
712
$1M 0.03%
71,007
+1,470
713
$1M 0.03%
15,708
+170
714
$997K 0.03%
16,409
-153
715
$997K 0.03%
27,346
+540
716
$996K 0.03%
34,761
+326
717
$995K 0.03%
21,435
+2,998
718
$989K 0.03%
31,553
-38
719
$989K 0.03%
59,515
+1,100
720
$987K 0.03%
14,653
+109
721
$987K 0.03%
91,636
-3,858
722
$984K 0.03%
47,495
+30
723
$975K 0.03%
14,690
+165
724
$973K 0.03%
26,324
+487
725
$966K 0.03%
23,089
+68
27 28
29
30 31