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
51
$12M 0.37%
111,118
-1,270
52
$11.9M 0.37%
82,275
-367
53
$11.8M 0.37%
429,000
54
$11.6M 0.36%
193,973
+1,939
55
$11.5M 0.36%
164,750
+1,019
56
$11M 0.35%
176,294
+874
57
$11M 0.34%
274,400
+258,208
58
$10.7M 0.34%
127,502
+1,284
59
$10.4M 0.33%
105,606
-490
60
$10.4M 0.32%
171,243
+958
61
$10M 0.31%
161,602
-5,808
62
$9.81M 0.31%
196,363
-6,928
63
$9.69M 0.3%
113,791
+730
64
$9.34M 0.29%
51,822
-265
65
$9.31M 0.29%
207,608
-872
66
$9.23M 0.29%
57,142
+279
67
$9.17M 0.29%
214,800
+622
68
$9.09M 0.28%
119,549
-163
69
$8.92M 0.28%
29,120
-1,308
70
$8.75M 0.27%
194,877
+2,035
71
$8.75M 0.27%
90,944
+575
72
$8.73M 0.27%
111,582
-685
73
$8.53M 0.27%
81,624
+870
74
$8.29M 0.26%
6,504
-56
75
$7.86M 0.25%
40,421
+388
1 2
3
4 5