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
951
$355K 0.01%
2,117
+166
952
$355K 0.01%
10,042
+864
953
$348K 0.01%
13,430
+1,153
954
$345K 0.01%
6,372
+1,293
955
$345K 0.01%
6,461
+553
956
$344K 0.01%
7,659
+679
957
$344K 0.01%
17,832
+1,332
958
$341K 0.01%
5,154
+447
959
$340K 0.01%
16,061
+1,421
960
$338K 0.01%
8,930
+1,804
961
$333K 0.01%
22,227
+410
962
$332K 0.01%
10,766
+196
963
$327K 0.01%
9,344
+802
964
$325K 0.01%
12,263
+1,135
965
$325K 0.01%
5,370
+376
966
$321K 0.01%
21,266
+2,356
967
$317K 0.01%
4,686
+419
968
$316K 0.01%
13,144
+1,158
969
$315K 0.01%
9,298
+918
970
$314K 0.01%
6,753
+578
971
$312K 0.01%
32,354
+2,780
972
$312K 0.01%
13,816
+1,194
973
$312K 0.01%
19,238
+1,655
974
$310K 0.01%
11,644
+901
975
$310K 0.01%
9,218
+804
37 38
39
40 41