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
926
$840K 0.02%
49,039
+231
927
$838K 0.02%
16,435
-137
928
$837K 0.02%
11,636
+409
929
$834K 0.02%
23,661
+868
930
$831K 0.02%
16,872
+549
931
$829K 0.02%
18,162
+409
932
$829K 0.02%
25,185
+781
933
$829K 0.02%
11,321
+414
934
$827K 0.02%
9,620
+252
935
$826K 0.02%
15,419
+400
936
$824K 0.02%
30,535
-80,251
937
$824K 0.02%
17,420
+1,526
938
$822K 0.02%
14,871
-361
939
$814K 0.02%
50,169
-6,788
940
$813K 0.02%
30,566
+798
941
$811K 0.02%
24,730
+699
942
$810K 0.02%
28,095
+73
943
$806K 0.02%
22,812
-179
944
$805K 0.02%
27,345
+4,703
945
$803K 0.02%
5,448
+144
946
$801K 0.02%
18,298
-120
947
$801K 0.02%
7,420
+27
948
$799K 0.02%
3,950
+103
949
$795K 0.02%
63,327
-3,013
950
$794K 0.02%
4,571
+118
36 37
38
39 40