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
701
$1.57M 0.03%
38,255
-49
702
$1.57M 0.03%
109,429
+8,842
703
$1.56M 0.03%
172,000
+400
704
$1.56M 0.03%
8,914
+18
705
$1.56M 0.03%
6,090
-153
706
$1.56M 0.03%
10,785
-26
707
$1.56M 0.03%
85,615
-5
708
$1.55M 0.03%
23,340
-240
709
$1.55M 0.03%
12,102
-125
710
$1.54M 0.03%
17,784
+91
711
$1.54M 0.03%
23,819
+3,140
712
$1.54M 0.03%
301,130
+39,291
713
$1.54M 0.03%
37,873
+67
714
$1.54M 0.03%
81,790
-1,147
715
$1.53M 0.03%
72,264
+140
716
$1.52M 0.03%
37,628
+83
717
$1.52M 0.03%
15,246
-294
718
$1.52M 0.03%
25,843
+468
719
$1.51M 0.03%
15,567
+45
720
$1.51M 0.03%
15,719
-64
721
$1.51M 0.03%
46,126
+4,050
722
$1.51M 0.03%
38,222
+332
723
$1.5M 0.03%
90,353
+211
724
$1.5M 0.03%
43,154
+170
725
$1.5M 0.03%
50,561
+2,634
27 28
29
30 31