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
1076
$223K 0.01%
9,164
+588
1077
$222K 0.01%
9,735
+837
1078
$222K 0.01%
13,320
-22,421
1079
$221K 0.01%
12,822
+1,102
1080
$221K 0.01%
6,108
+489
1081
$220K 0.01%
16,402
+1,423
1082
$218K 0.01%
6,560
+495
1083
$218K 0.01%
+18,782
1084
$214K 0.01%
4,969
+396
1085
$214K 0.01%
261
+22
1086
$213K 0.01%
5,078
+342
1087
$213K 0.01%
2,155
+170
1088
$212K 0.01%
4,430
+300
1089
$212K 0.01%
10,498
+902
1090
$212K 0.01%
3,622
+248
1091
$211K 0.01%
3,881
+323
1092
$207K 0.01%
8,300
+662
1093
$206K 0.01%
4,911
+421
1094
$205K 0.01%
3,661
+321
1095
$205K 0.01%
13,134
+1,136
1096
$204K 0.01%
4,689
+382
1097
$203K 0.01%
10,613
+911
1098
$203K 0.01%
3,227
+286
1099
$202K 0.01%
3,560
+18
1100
$202K 0.01%
11,892
+1,024
42 43
44
45 46