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
1001
$280K 0.01%
7,008
+972
1002
$279K 0.01%
22,613
+1,957
1003
$279K 0.01%
8,301
+675
1004
$279K 0.01%
26,550
+2,211
1005
$278K 0.01%
2,379
+203
1006
$277K 0.01%
16,583
+1,393
1007
$277K 0.01%
5,836
+524
1008
$276K 0.01%
4,570
+393
1009
$275K 0.01%
3,628
+253
1010
$274K 0.01%
3,135
+274
1011
$274K 0.01%
13,616
+1,053
1012
$274K 0.01%
8,253
+655
1013
$273K 0.01%
34,135
+2,799
1014
$271K 0.01%
4,039
+376
1015
$270K 0.01%
7,633
+439
1016
$270K 0.01%
7,770
+649
1017
$270K 0.01%
15,040
+1,290
1018
$270K 0.01%
15,943
+1,373
1019
$264K 0.01%
2,408
+222
1020
$264K 0.01%
8,175
+678
1021
$263K 0.01%
5,793
+511
1022
$262K 0.01%
2,956
+249
1023
$262K 0.01%
11,131
+1,033
1024
$261K 0.01%
2,317
+218
1025
$260K 0.01%
4,653
+351
39 40
41
42 43