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
1026
$626K 0.01%
33,171
+843
1027
$625K 0.01%
14,282
+363
1028
$625K 0.01%
9,696
+699
1029
$624K 0.01%
8,696
+202
1030
$624K 0.01%
33,416
+865
1031
$622K 0.01%
11,036
+320
1032
$621K 0.01%
4,859
+54
1033
$619K 0.01%
7,472
+191
1034
$611K 0.01%
14,243
+360
1035
$610K 0.01%
23,205
+799
1036
$607K 0.01%
7,663
+456
1037
$603K 0.01%
15,034
+372
1038
$600K 0.01%
10,560
+263
1039
$599K 0.01%
11,590
+233
1040
$599K 0.01%
8,527
+127
1041
$597K 0.01%
12,386
+323
1042
$596K 0.01%
9,579
+238
1043
$592K 0.01%
10,317
+3,079
1044
$592K 0.01%
36,587
-590
1045
$592K 0.01%
9,425
+314
1046
$592K 0.01%
8,674
+239
1047
$591K 0.01%
11,531
-522
1048
$590K 0.01%
17,774
+460
1049
$590K 0.01%
59,559
+2,077
1050
$589K 0.01%
4,910
+215
40 41
42
43 44