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
1051
$588K 0.01%
27,652
+795
1052
$586K 0.01%
64,352
+11,858
1053
$582K 0.01%
7,613
+197
1054
$582K 0.01%
19,460
+754
1055
$580K 0.01%
13,232
+347
1056
$577K 0.01%
33,093
+4,396
1057
$574K 0.01%
17,896
+460
1058
$573K 0.01%
9,538
+1,367
1059
$568K 0.01%
10,509
+276
1060
$568K 0.01%
14,117
+550
1061
$568K 0.01%
13,325
+1,060
1062
$563K 0.01%
16,369
+473
1063
$561K 0.01%
6,876
-39
1064
$559K 0.01%
9,551
+28
1065
$556K 0.01%
20,137
+327
1066
$555K 0.01%
7,235
+188
1067
$555K 0.01%
26,158
+64
1068
$554K 0.01%
8,295
+234
1069
$551K 0.01%
17,426
+342
1070
$550K 0.01%
12,553
+28
1071
$550K 0.01%
15,509
+479
1072
$546K 0.01%
12,153
+344
1073
$543K 0.01%
7,429
+195
1074
$543K 0.01%
11,489
+339
1075
$540K 0.01%
11,827
+114
41 42
43
44 45