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
901
$471K 0.01%
38,174
+715
902
$469K 0.01%
7,626
903
$459K 0.01%
16,221
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904
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17,375
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$457K 0.01%
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$456K 0.01%
13,828
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907
$441K 0.01%
38,333
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908
$440K 0.01%
8,924
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909
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910
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$423K 0.01%
20,871
-5,544
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7,763
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11,193
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919
$416K 0.01%
8,565
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920
$415K 0.01%
6,987
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921
$407K 0.01%
2,720
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922
$407K 0.01%
37,356
+3,528
923
$407K 0.01%
3,819
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924
$406K 0.01%
75,805
+1,385
925
$404K 0.01%
11,599
+1,006
35 36
37
38 39