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
1101
$201K 0.01%
31,396
+2,656
1102
$201K 0.01%
11,911
+1,027
1103
$200K 0.01%
579
+36
1104
$198K 0.01%
5,406
+49
1105
$198K 0.01%
8,090
+641
1106
$198K 0.01%
10,460
+672
1107
$197K 0.01%
4,229
+368
1108
$197K 0.01%
6,201
+532
1109
$197K 0.01%
14,084
+136
1110
$196K 0.01%
4,896
+437
1111
$196K 0.01%
6,026
+427
1112
$195K 0.01%
6,977
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1113
$194K 0.01%
9,237
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1114
$194K 0.01%
8,094
+728
1115
$194K 0.01%
9,836
+846
1116
$193K 0.01%
6,272
+437
1117
$192K 0.01%
4,114
+350
1118
$192K 0.01%
3,442
+296
1119
$191K 0.01%
9,485
+827
1120
$190K 0.01%
5,270
+453
1121
$190K 0.01%
11,508
+910
1122
$189K 0.01%
7,045
+601
1123
$188K 0.01%
5,386
+430
1124
$187K 0.01%
6,615
+572
1125
$187K 0.01%
6,073
+436