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
51
$17.4M 0.36%
108,921
-418
52
$16.9M 0.35%
103,957
-4,859
53
$16.9M 0.35%
106,376
+7,416
54
$16M 0.33%
265,015
-529
55
$15.3M 0.32%
90,075
-152
56
$15.3M 0.31%
180,010
+45
57
$15M 0.31%
606,850
+44,000
58
$14.8M 0.31%
168,002
+2,122
59
$14.7M 0.3%
136,670
-675
60
$14.6M 0.3%
166,399
+9,801
61
$14.5M 0.3%
61,650
+113
62
$14.4M 0.3%
134,372
+358
63
$14.2M 0.29%
229,407
+77
64
$14.2M 0.29%
197,712
-10,303
65
$14.1M 0.29%
182,238
-192
66
$13.8M 0.29%
56,625
+178
67
$13.8M 0.28%
254,940
+670
68
$13.2M 0.27%
6,674
-85
69
$13.1M 0.27%
114,009
-1,320
70
$12.7M 0.26%
83,550
-338
71
$12.6M 0.26%
163,366
-797
72
$12.3M 0.25%
286,104
+256,850
73
$12.1M 0.25%
34,830
-23
74
$11.9M 0.24%
194,578
+240
75
$11.4M 0.23%
97,476
+729
1 2
3
4 5