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
1001
$677K 0.01%
30,347
+736
1002
$674K 0.01%
8,160
+196
1003
$674K 0.01%
9,854
+336
1004
$673K 0.01%
50,835
+1,170
1005
$669K 0.01%
4,436
+115
1006
$666K 0.01%
8,653
+87
1007
$665K 0.01%
10,884
+276
1008
$664K 0.01%
33,176
+48
1009
$662K 0.01%
34,730
+1,609
1010
$657K 0.01%
8,705
+958
1011
$656K 0.01%
12,607
+328
1012
$654K 0.01%
23,450
+2,200
1013
$653K 0.01%
9,909
+333
1014
$645K 0.01%
18,262
+490
1015
$642K 0.01%
28,550
+4,326
1016
$641K 0.01%
11,552
+701
1017
$639K 0.01%
2,526
+71
1018
$639K 0.01%
33,787
+921
1019
$639K 0.01%
26,304
-962
1020
$639K 0.01%
71,859
+1,960
1021
$636K 0.01%
25,245
+2,731
1022
$635K 0.01%
9,898
-64
1023
$631K 0.01%
37,396
+1,001
1024
$629K 0.01%
19,512
+540
1025
$627K 0.01%
48,324
+142
39 40
41
42 43