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
1026
$260K 0.01%
12,637
+784
1027
$259K 0.01%
8,743
+1,623
1028
$259K 0.01%
8,023
+374
1029
$258K 0.01%
9,054
+778
1030
$258K 0.01%
11,342
-926
1031
$257K 0.01%
6,339
+493
1032
$256K 0.01%
12,887
+1,119
1033
$256K 0.01%
2,459
+213
1034
$256K 0.01%
5,322
+448
1035
$254K 0.01%
3,898
+239
1036
$254K 0.01%
4,122
+142
1037
$251K 0.01%
6,516
+560
1038
$250K 0.01%
18,424
+1,632
1039
$250K 0.01%
18,458
+1,485
1040
$249K 0.01%
24,372
+444
1041
$248K 0.01%
5,920
+433
1042
$248K 0.01%
47,570
+3,220
1043
$248K 0.01%
4,356
+321
1044
$247K 0.01%
5,733
+493
1045
$246K 0.01%
3,179
+273
1046
$244K 0.01%
6,358
+602
1047
$244K 0.01%
7,239
+627
1048
$244K 0.01%
743
+64
1049
$242K 0.01%
9,615
+825
1050
$242K 0.01%
5,765
+497
40 41
42
43 44