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
776
$1.32M 0.03%
57,757
+126
777
$1.32M 0.03%
32,232
+1,333
778
$1.31M 0.03%
+63,699
779
$1.31M 0.03%
15,369
-482
780
$1.31M 0.03%
5,743
-7
781
$1.31M 0.03%
30,936
+902
782
$1.31M 0.03%
42,974
-1,744
783
$1.31M 0.03%
10,331
+58
784
$1.3M 0.03%
2,251
-6
785
$1.3M 0.03%
93,017
+220
786
$1.29M 0.03%
8,008
+774
787
$1.29M 0.03%
58,564
+4,220
788
$1.28M 0.03%
27,755
+60
789
$1.28M 0.03%
20,259
-185
790
$1.28M 0.03%
30,659
+64
791
$1.28M 0.03%
19,858
-31
792
$1.28M 0.03%
89,681
-1,588
793
$1.28M 0.03%
17,832
-1,754
794
$1.27M 0.03%
4,435
-53
795
$1.27M 0.03%
51,035
+3,701
796
$1.27M 0.03%
28,194
+390
797
$1.27M 0.03%
12,459
+304
798
$1.26M 0.03%
14,575
-242
799
$1.26M 0.03%
33,355
+1,878
800
$1.25M 0.03%
17,697
-370
30 31
32
33 34