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
1051
$240K 0.01%
9,912
+806
1052
$239K 0.01%
7,687
+667
1053
$239K 0.01%
26,555
+2,130
1054
$239K 0.01%
2,859
+321
1055
$239K 0.01%
5,082
+460
1056
$237K 0.01%
3,892
+335
1057
$236K 0.01%
35,909
+353
1058
$236K 0.01%
4,978
+413
1059
$234K 0.01%
9,971
+93
1060
$234K 0.01%
4,696
+394
1061
$233K 0.01%
9,072
+782
1062
$232K 0.01%
29,227
+1,943
1063
$232K 0.01%
5,001
+430
1064
$232K 0.01%
12,563
+1,076
1065
$232K 0.01%
14,620
+1,255
1066
$231K 0.01%
4,157
+360
1067
$231K 0.01%
9,621
+858
1068
$229K 0.01%
2,703
+201
1069
$228K 0.01%
37,404
+2,734
1070
$227K 0.01%
7,879
+682
1071
$226K 0.01%
6,614
+463
1072
$225K 0.01%
711
+65
1073
$225K 0.01%
4,534
+375
1074
$225K 0.01%
7,216
+527
1075
$223K 0.01%
4,412
+381
41 42
43
44 45