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
1076
$537K 0.01%
4,928
+88
1077
$536K 0.01%
19,536
+306
1078
$532K 0.01%
6,718
+357
1079
$530K 0.01%
13,548
+503
1080
$529K 0.01%
30,567
+938
1081
$527K 0.01%
16,429
+1,608
1082
$525K 0.01%
63,264
+893
1083
$524K 0.01%
7,276
+164
1084
$523K 0.01%
6,006
+252
1085
$523K 0.01%
3,308
+84
1086
$522K 0.01%
26,817
+392
1087
$522K 0.01%
7,678
+196
1088
$518K 0.01%
11,744
+300
1089
$514K 0.01%
10,356
+328
1090
$514K 0.01%
73,123
+1,859
1091
$509K 0.01%
19,805
+2,077
1092
$503K 0.01%
18,043
+518
1093
$502K 0.01%
11,745
+299
1094
$501K 0.01%
12,651
+334
1095
$501K 0.01%
23,633
-57
1096
$500K 0.01%
10,801
+145
1097
$496K 0.01%
12,935
+335
1098
$495K 0.01%
34,128
+882
1099
$495K 0.01%
13,310
+2,023
1100
$495K 0.01%
7,819
+209
42 43
44
45 46