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
826
$1.19M 0.02%
49,165
+261
827
$1.19M 0.02%
40,102
+1,046
828
$1.18M 0.02%
17,280
+679
829
$1.18M 0.02%
31,257
-653
830
$1.17M 0.02%
13,999
-586
831
$1.17M 0.02%
30,558
-22
832
$1.17M 0.02%
34,731
-33
833
$1.17M 0.02%
17,386
+25
834
$1.16M 0.02%
21,656
-202
835
$1.15M 0.02%
32,204
+83
836
$1.15M 0.02%
19,768
+44
837
$1.14M 0.02%
5,057
+243
838
$1.14M 0.02%
61,705
-914
839
$1.12M 0.02%
81,980
+1,680
840
$1.12M 0.02%
9,365
+201
841
$1.11M 0.02%
46,818
-110
842
$1.11M 0.02%
17,433
+468
843
$1.11M 0.02%
39,770
+1,765
844
$1.1M 0.02%
48,231
-177
845
$1.1M 0.02%
15,013
+472
846
$1.1M 0.02%
28,175
+812
847
$1.1M 0.02%
30,718
+926
848
$1.1M 0.02%
34,167
-2,508
849
$1.09M 0.02%
19,622
+509
850
$1.08M 0.02%
20,320
-35
32 33
34
35 36