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
76
$7.81M 0.24%
117,173
+709
77
$7.75M 0.24%
278,325
78
$7.72M 0.24%
88,348
+918
79
$7.63M 0.24%
114,493
-2,580
80
$7.6M 0.24%
29,925
-1,750
81
$7.6M 0.24%
109,294
-825
82
$7.56M 0.24%
72,816
-1,456
83
$7.53M 0.24%
161,293
+1,701
84
$7.5M 0.23%
34,525
-29
85
$7.4M 0.23%
52,138
+579
86
$7.26M 0.23%
132,522
-278
87
$7.23M 0.23%
115,883
+1,414
88
$7.17M 0.22%
509,203
+4,989
89
$7.08M 0.22%
62,820
-127,275
90
$7M 0.22%
162,939
+800
91
$6.87M 0.22%
36,997
+384
92
$6.75M 0.21%
104,443
-1,082
93
$6.75M 0.21%
99,944
+932
94
$6.5M 0.2%
253,288
+4,255
95
$6.42M 0.2%
89,923
+863
96
$6.39M 0.2%
81,540
+1,269
97
$6.39M 0.2%
55,834
+715
98
$6.32M 0.2%
66,339
-114
99
$6.29M 0.2%
185,001
-1,501
100
$6.28M 0.2%
197,299
+161
2 3
4
5 6