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
976
$736K 0.02%
17,456
+448
977
$734K 0.02%
14,380
-655
978
$733K 0.02%
20,931
+561
979
$727K 0.02%
8,768
+540
980
$719K 0.01%
61,584
+3,667
981
$719K 0.01%
9,185
+241
982
$716K 0.01%
28,174
+716
983
$715K 0.01%
13,324
+29
984
$711K 0.01%
53,896
+123
985
$709K 0.01%
12,074
+67
986
$708K 0.01%
6,311
+167
987
$707K 0.01%
4,110
+93
988
$703K 0.01%
21,964
+69
989
$700K 0.01%
20,609
-1,193
990
$698K 0.01%
13,925
-4,805
991
$698K 0.01%
20,919
-72
992
$691K 0.01%
12,388
+357
993
$690K 0.01%
12,057
+314
994
$685K 0.01%
20,210
-718
995
$684K 0.01%
23,955
+687
996
$684K 0.01%
96,570
+379
997
$684K 0.01%
8,239
+205
998
$683K 0.01%
8,593
+219
999
$678K 0.01%
9,744
+255
1000
$677K 0.01%
24,150
+589
38 39
40
41 42