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
751
$886K 0.03%
52,278
+961
752
$885K 0.03%
17,775
-247
753
$884K 0.03%
64,040
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$875K 0.03%
9,286
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756
$874K 0.03%
45,057
-843
757
$874K 0.03%
18,500
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758
$874K 0.03%
18,954
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761
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40,028
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39,595
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764
$862K 0.03%
33,132
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765
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61,130
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769
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$851K 0.03%
13,860
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771
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63,135
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772
$850K 0.03%
33,701
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773
$850K 0.03%
35,430
-411
774
$841K 0.03%
87,903
-446
775
$840K 0.03%
25,891
+557
29 30
31
32 33