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
751
$1.4M 0.03%
32,863
+385
752
$1.4M 0.03%
62,020
-1,325
753
$1.4M 0.03%
50,607
+72
754
$1.4M 0.03%
39,305
-660
755
$1.39M 0.03%
24,459
-80
756
$1.39M 0.03%
40,226
+740
757
$1.39M 0.03%
48,564
-630
758
$1.39M 0.03%
74,240
-372
759
$1.39M 0.03%
50,077
+3,097
760
$1.38M 0.03%
28,888
-1
761
$1.38M 0.03%
19,731
-1,963
762
$1.38M 0.03%
67,857
+96
763
$1.38M 0.03%
121,713
-203
764
$1.37M 0.03%
42,906
-420
765
$1.37M 0.03%
27,329
-327
766
$1.37M 0.03%
43,888
+57
767
$1.36M 0.03%
17,663
-84
768
$1.36M 0.03%
16,043
+44
769
$1.35M 0.03%
7,320
+188
770
$1.34M 0.03%
34,802
+804
771
$1.33M 0.03%
11,304
+508
772
$1.33M 0.03%
12,289
-62
773
$1.33M 0.03%
78,796
+1,059
774
$1.33M 0.03%
33,311
-3,719
775
$1.32M 0.03%
110,563
-56
29 30
31
32 33