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
801
$1.25M 0.03%
42,737
+124
802
$1.25M 0.03%
15,741
+37
803
$1.25M 0.03%
13,405
+16
804
$1.25M 0.03%
14,018
+523
805
$1.25M 0.03%
45,916
-7,386
806
$1.24M 0.03%
93,948
-908
807
$1.24M 0.03%
61,110
-7,035
808
$1.24M 0.03%
13,610
+328
809
$1.23M 0.03%
53,952
-138
810
$1.23M 0.03%
60,099
+89
811
$1.23M 0.03%
65,256
+6,681
812
$1.23M 0.03%
29,539
-746
813
$1.23M 0.03%
18,133
-5
814
$1.22M 0.03%
15,512
+1,314
815
$1.21M 0.03%
42,599
+727
816
$1.21M 0.03%
17,213
-123
817
$1.21M 0.03%
13,355
+32
818
$1.21M 0.03%
31,341
+66
819
$1.2M 0.02%
30,745
-289
820
$1.2M 0.02%
23,693
-13,057
821
$1.2M 0.02%
62,874
-1,768
822
$1.19M 0.02%
19,403
+152
823
$1.19M 0.02%
17,312
+18
824
$1.19M 0.02%
16,986
+1,380
825
$1.19M 0.02%
12,572
-244
31 32
33
34 35