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
801
$767K 0.02%
29,772
+590
802
$760K 0.02%
28,148
-460
803
$757K 0.02%
48,649
-101
804
$756K 0.02%
17,759
-5
805
$755K 0.02%
15,911
+349
806
$754K 0.02%
14,081
+140
807
$754K 0.02%
48,104
+990
808
$752K 0.02%
20,180
+157
809
$747K 0.02%
17,779
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810
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11,901
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811
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41,506
-31
812
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45,253
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813
$739K 0.02%
29,928
-852
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$739K 0.02%
182,365
+3,373
815
$734K 0.02%
10,615
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$729K 0.02%
26,687
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817
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12,790
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818
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14,831
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819
$720K 0.02%
25,076
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820
$720K 0.02%
45,979
+852
821
$719K 0.02%
17,097
-159
822
$713K 0.02%
10,174
+97
823
$711K 0.02%
3,611
+87
824
$711K 0.02%
21,547
-440
825
$710K 0.02%
44,902
+829
31 32
33
34 35