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
876
$553K 0.02%
44,668
+452
877
$552K 0.02%
14,073
-122
878
$545K 0.02%
22,126
+213
879
$542K 0.02%
47,332
-1,063
880
$540K 0.02%
+17,990
881
$532K 0.02%
25,742
-384
882
$532K 0.02%
22,204
-166
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$523K 0.02%
12,741
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884
$521K 0.02%
19,532
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885
$515K 0.02%
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886
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17,038
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$507K 0.02%
18,046
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7,369
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890
$503K 0.02%
26,666
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15,416
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37,042
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$493K 0.02%
10,911
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894
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4,720
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895
$489K 0.02%
7,428
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896
$489K 0.02%
61,266
+1,127
897
$486K 0.02%
10,109
+858
898
$483K 0.02%
41,044
-1,739
899
$475K 0.01%
13,639
+1,057
900
$474K 0.01%
21,125
+114
34 35
36
37 38