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
951
$794K 0.02%
4,571
+118
952
$790K 0.02%
5,064
-209
953
$789K 0.02%
34,772
+83
954
$789K 0.02%
10,845
+732
955
$785K 0.02%
11,207
+328
956
$785K 0.02%
3,541
+476
957
$781K 0.02%
7,571
+154
958
$780K 0.02%
20,050
+39
959
$779K 0.02%
17,028
+33
960
$779K 0.02%
33,320
-329
961
$779K 0.02%
15,471
+514
962
$776K 0.02%
25,916
+62
963
$775K 0.02%
14,996
+398
964
$773K 0.02%
11,666
+219
965
$773K 0.02%
79,366
+260
966
$772K 0.02%
14,905
967
$770K 0.02%
14,072
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968
$762K 0.02%
67,175
+1,821
969
$760K 0.02%
48,381
+114
970
$759K 0.02%
5,797
+266
971
$754K 0.02%
9,881
-286
972
$751K 0.02%
5,912
+153
973
$746K 0.02%
15,887
+410
974
$745K 0.02%
16,839
-237
975
$744K 0.02%
28,892
-459
37 38
39
40 41