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
926
$400K 0.01%
7,155
+322
927
$398K 0.01%
19,660
+2,286
928
$397K 0.01%
6,980
+74
929
$395K 0.01%
13,020
+138
930
$388K 0.01%
44,596
+844
931
$386K 0.01%
55,124
-108
932
$386K 0.01%
10,433
+905
933
$385K 0.01%
3,594
+258
934
$378K 0.01%
7,795
+689
935
$377K 0.01%
28,266
+2,441
936
$377K 0.01%
11,184
+196
937
$376K 0.01%
12,166
+1,084
938
$375K 0.01%
7,373
+663
939
$373K 0.01%
5,860
+492
940
$369K 0.01%
11,125
+985
941
$366K 0.01%
5,235
+214
942
$366K 0.01%
21,012
+211
943
$365K 0.01%
7,389
+639
944
$364K 0.01%
10,175
+884
945
$362K 0.01%
3,907
+343
946
$362K 0.01%
1,434
+134
947
$361K 0.01%
11,164
+861
948
$359K 0.01%
7,689
+719
949
$358K 0.01%
5,767
+503
950
$357K 0.01%
50,223
+481
36 37
38
39 40