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
826
$710K 0.02%
15,249
+278
827
$708K 0.02%
16,495
+302
828
$708K 0.02%
55,504
+1,176
829
$698K 0.02%
55,476
+637
830
$697K 0.02%
51,948
-135
831
$694K 0.02%
17,649
+255
832
$693K 0.02%
8,601
-44
833
$688K 0.02%
21,117
+31
834
$684K 0.02%
56,729
+1,034
835
$683K 0.02%
20,127
+194
836
$683K 0.02%
15,787
+300
837
$682K 0.02%
32,617
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838
$682K 0.02%
12,361
+173
839
$681K 0.02%
26,218
+489
840
$679K 0.02%
19,243
+352
841
$679K 0.02%
13,407
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842
$678K 0.02%
25,102
+279
843
$675K 0.02%
132,657
+3,103
844
$674K 0.02%
27,340
+277
845
$672K 0.02%
19,357
-8
846
$669K 0.02%
14,107
-383
847
$667K 0.02%
48,737
+1,200
848
$667K 0.02%
18,505
+268
849
$667K 0.02%
14,555
+266
850
$666K 0.02%
49,845
+549
32 33
34
35 36