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
901
$910K 0.02%
36,733
-123
902
$909K 0.02%
23,124
+614
903
$909K 0.02%
15,431
+401
904
$900K 0.02%
33,655
-2,162
905
$898K 0.02%
11,473
+299
906
$896K 0.02%
22,326
-285
907
$895K 0.02%
45,542
-1,980
908
$895K 0.02%
12,354
+450
909
$895K 0.02%
26,381
+966
910
$894K 0.02%
25,336
+645
911
$893K 0.02%
8,120
+91
912
$889K 0.02%
8,634
+195
913
$885K 0.02%
9,937
+482
914
$880K 0.02%
30,504
+60
915
$879K 0.02%
3,818
-218
916
$874K 0.02%
6,375
+3,275
917
$871K 0.02%
45,142
+6,472
918
$866K 0.02%
20,719
-916
919
$862K 0.02%
29,008
+763
920
$859K 0.02%
25,692
-525
921
$859K 0.02%
13,043
+2,828
922
$846K 0.02%
136,488
+20,696
923
$843K 0.02%
80,999
+839
924
$842K 0.02%
31,200
+1,184
925
$842K 0.02%
21,710
+560
35 36
37
38 39