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
876
$994K 0.02%
59,053
+890
877
$992K 0.02%
59,237
-377
878
$991K 0.02%
27,050
+55
879
$991K 0.02%
13,955
-17
880
$986K 0.02%
46,384
+155
881
$984K 0.02%
19,464
+500
882
$983K 0.02%
22,685
-90
883
$980K 0.02%
20,966
-1,526
884
$976K 0.02%
166,051
+331
885
$972K 0.02%
39,700
-2,396
886
$968K 0.02%
78,088
+170
887
$967K 0.02%
21,014
+827
888
$966K 0.02%
18,463
+411
889
$966K 0.02%
34,897
+172
890
$964K 0.02%
16,114
-366
891
$959K 0.02%
19,578
+500
892
$946K 0.02%
26,750
+733
893
$943K 0.02%
48,788
+1,241
894
$940K 0.02%
37,227
-3,944
895
$934K 0.02%
50,680
+119
896
$926K 0.02%
18,821
-47
897
$925K 0.02%
15,143
+423
898
$923K 0.02%
65,167
+2,759
899
$921K 0.02%
55,671
+207
900
$910K 0.02%
32,950
-3,919
34 35
36
37 38