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
76
$11.4M 0.23%
215,269
-3,650
77
$11.3M 0.23%
143,118
+480
78
$11.1M 0.23%
265,192
+616
79
$11.1M 0.23%
49,361
+76
80
$10.8M 0.22%
189,655
-3,962
81
$10.6M 0.22%
99,258
-932
82
$10.4M 0.21%
81,423
+207
83
$10M 0.21%
36,544
+739
84
$10M 0.21%
28,319
-1,286
85
$9.88M 0.2%
176,306
+346
86
$9.82M 0.2%
38,554
+128
87
$9.41M 0.19%
97,646
+356
88
$9.33M 0.19%
45,983
+90
89
$9.28M 0.19%
61,585
-221
90
$9.18M 0.19%
47,973
+285
91
$9.01M 0.19%
61,972
+6
92
$8.92M 0.18%
107,179
+380
93
$8.89M 0.18%
65,271
-601
94
$8.86M 0.18%
206,168
-788
95
$8.85M 0.18%
98,878
-293
96
$8.83M 0.18%
107,503
+63
97
$8.7M 0.18%
65,124
-229
98
$8.68M 0.18%
186,413
-4,834
99
$8.64M 0.18%
118,585
-1,070
100
$8.54M 0.18%
44,856
-2,715
2 3
4
5 6