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
776
$840K 0.03%
45,445
+829
777
$839K 0.03%
30,915
+564
778
$838K 0.03%
17,581
+35
779
$828K 0.03%
21,024
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780
$826K 0.03%
12,530
+133
781
$823K 0.03%
8,624
+157
782
$821K 0.03%
20,656
+380
783
$819K 0.03%
30,730
+297
784
$819K 0.03%
27,222
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785
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153,402
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786
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17,334
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41,631
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789
$808K 0.03%
1,864
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$808K 0.03%
4,000
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84,082
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10,783
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794
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17,329
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795
$786K 0.02%
16,195
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796
$783K 0.02%
14,623
-47
797
$777K 0.02%
208,360
+144,003
798
$773K 0.02%
60,997
+1,139
799
$770K 0.02%
41,825
+850
800
$769K 0.02%
268,083
+8,554
30 31
32
33 34