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
1126
$185K 0.01%
6,624
+77
1127
$183K 0.01%
4,153
+358
1128
$183K 0.01%
9,370
+815
1129
$183K 0.01%
6,142
+405
1130
$183K 0.01%
10,125
+879
1131
$182K 0.01%
11,464
+991
1132
$181K 0.01%
3,274
+281
1133
$181K 0.01%
4,370
+391
1134
$180K 0.01%
3,014
+259
1135
$180K 0.01%
9,936
+844
1136
$179K 0.01%
1,119
+98
1137
$179K 0.01%
4,561
+395
1138
$178K 0.01%
8,421
+80
1139
$178K 0.01%
4,366
+361
1140
$177K 0.01%
7,064
+610
1141
$177K 0.01%
5,710
+420
1142
$177K 0.01%
2,437
+215
1143
$176K 0.01%
2,204
+192
1144
$175K 0.01%
8,163
+588
1145
$174K 0.01%
6,764
+582
1146
$174K 0.01%
8,221
+734
1147
$174K 0.01%
7,582
+543
1148
$173K 0.01%
5,611
+482
1149
$172K 0.01%
4,909
+426
1150
$172K 0.01%
5,549
+476
44 45
46
47 48