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
851
$1.08M 0.02%
71,972
+147
852
$1.08M 0.02%
25,043
+2,103
853
$1.08M 0.02%
9,076
+23
854
$1.08M 0.02%
13,134
+19
855
$1.07M 0.02%
23,469
+151
856
$1.07M 0.02%
8,584
+321
857
$1.07M 0.02%
257,153
+1,121
858
$1.07M 0.02%
9,544
+272
859
$1.07M 0.02%
7,767
-44
860
$1.07M 0.02%
10,322
+15
861
$1.06M 0.02%
23,414
+62
862
$1.05M 0.02%
15,315
+38
863
$1.05M 0.02%
43,951
+638
864
$1.05M 0.02%
23,425
-528
865
$1.04M 0.02%
20,435
+42
866
$1.04M 0.02%
42,383
+642
867
$1.03M 0.02%
3,343
-272
868
$1.03M 0.02%
7,511
-110
869
$1.02M 0.02%
16,934
-125
870
$1.01M 0.02%
10,589
+498
871
$1.01M 0.02%
19,284
-279
872
$1.01M 0.02%
26,571
-650
873
$1.01M 0.02%
18,395
+39
874
$997K 0.02%
16,218
+1,660
875
$994K 0.02%
22,463
+137
33 34
35
36 37