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
726
$963K 0.03%
24,044
-982
727
$963K 0.03%
20,614
+83
728
$959K 0.03%
15,066
-1,435
729
$957K 0.03%
20,256
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730
$956K 0.03%
54,069
+528
731
$952K 0.03%
16,065
+149
732
$950K 0.03%
53,484
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733
$948K 0.03%
72,892
+953
734
$948K 0.03%
26,339
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735
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50,445
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736
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8,138
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18,465
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738
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14,481
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739
$930K 0.03%
61,645
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740
$929K 0.03%
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741
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29,075
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20,553
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743
$922K 0.03%
93,571
-2,127
744
$914K 0.03%
21,950
+85
745
$911K 0.03%
1,879
+34
746
$910K 0.03%
33,896
+626
747
$907K 0.03%
38,676
+707
748
$903K 0.03%
67,363
+1,254
749
$891K 0.03%
9,194
+7
750
$890K 0.03%
26,135
+560
28 29
30
31 32