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
726
$1.5M 0.03%
10,025
+19
727
$1.49M 0.03%
20,872
+24
728
$1.48M 0.03%
30,781
-108
729
$1.48M 0.03%
60,897
+98
730
$1.48M 0.03%
114,940
+2,156
731
$1.48M 0.03%
1,616
+109
732
$1.46M 0.03%
12,297
+286
733
$1.46M 0.03%
13,284
+47
734
$1.46M 0.03%
7,929
-11
735
$1.46M 0.03%
26,400
736
$1.45M 0.03%
48,471
-517
737
$1.44M 0.03%
12,870
+32
738
$1.44M 0.03%
20,992
-38
739
$1.44M 0.03%
47,293
-320
740
$1.43M 0.03%
24,273
+204
741
$1.43M 0.03%
17,879
+58
742
$1.43M 0.03%
45,601
+64
743
$1.43M 0.03%
+19,846
744
$1.43M 0.03%
50,225
+132
745
$1.42M 0.03%
44,716
+1,263
746
$1.42M 0.03%
23,368
+349
747
$1.41M 0.03%
19,697
+1,822
748
$1.41M 0.03%
41,519
-618
749
$1.4M 0.03%
+15,082
750
$1.4M 0.03%
11,688
+189
28 29
30
31 32