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
976
$309K 0.01%
8,584
+720
977
$309K 0.01%
5,081
+445
978
$307K 0.01%
13,158
+288
979
$305K 0.01%
9,811
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980
$304K 0.01%
7,432
+590
981
$304K 0.01%
338
+3
982
$303K 0.01%
7,295
+534
983
$303K 0.01%
9,305
+799
984
$303K 0.01%
10,266
+911
985
$302K 0.01%
18,541
+1,593
986
$300K 0.01%
10,129
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987
$299K 0.01%
7,019
+606
988
$298K 0.01%
58
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989
$297K 0.01%
147,083
+917
990
$297K 0.01%
8,149
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991
$296K 0.01%
9,567
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992
$294K 0.01%
8,318
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993
$291K 0.01%
5,662
+684
994
$290K 0.01%
8,445
+740
995
$288K 0.01%
5,183
+461
996
$287K 0.01%
16,034
+1,483
997
$286K 0.01%
6,459
+596
998
$283K 0.01%
5,300
+444
999
$282K 0.01%
+8,788
1000
$280K 0.01%
4,939
+1,030
38 39
40
41 42