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
1101
$492K 0.01%
29,290
+2,246
1102
$492K 0.01%
11,590
+861
1103
$491K 0.01%
10,804
+179
1104
$488K 0.01%
9,195
+233
1105
$488K 0.01%
11,979
+1,354
1106
$487K 0.01%
10,638
+275
1107
$484K 0.01%
26,541
+2,294
1108
$483K 0.01%
13,423
+349
1109
$483K 0.01%
7,578
+196
1110
$481K 0.01%
7,395
+205
1111
$480K 0.01%
3,784
+147
1112
$480K 0.01%
29,739
+757
1113
$480K 0.01%
7,617
+2,028
1114
$480K 0.01%
6,514
+181
1115
$478K 0.01%
17,837
+509
1116
$477K 0.01%
20,022
+65
1117
$477K 0.01%
9,510
+231
1118
$477K 0.01%
12,672
+1,754
1119
$475K 0.01%
7,903
+214
1120
$475K 0.01%
6,880
+357
1121
$471K 0.01%
13,338
+210
1122
$468K 0.01%
38,346
+1,005
1123
$462K 0.01%
9,506
+89
1124
$462K 0.01%
13,610
+282
1125
$461K 0.01%
120,740
+3,068
43 44
45
46 47