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
1126
$459K 0.01%
12,796
+324
1127
$458K 0.01%
9,573
+270
1128
$458K 0.01%
93,487
+2,435
1129
$457K 0.01%
18,119
+654
1130
$457K 0.01%
8,627
+220
1131
$457K 0.01%
36,675
+1,166
1132
$456K 0.01%
19,982
+518
1133
$453K 0.01%
6,211
+145
1134
$453K 0.01%
5,018
+127
1135
$452K 0.01%
22,644
+578
1136
$452K 0.01%
50,575
+1,293
1137
$451K 0.01%
8,523
+369
1138
$450K 0.01%
6,228
+1,006
1139
$450K 0.01%
10,373
+266
1140
$448K 0.01%
4,633
+74
1141
$448K 0.01%
13,148
+234
1142
$447K 0.01%
18,216
+606
1143
$446K 0.01%
3,759
+100
1144
$445K 0.01%
9,448
+236
1145
$444K 0.01%
26,697
+720
1146
$441K 0.01%
21,128
+1,683
1147
$441K 0.01%
1,134
+59
1148
$441K 0.01%
19,483
+2,630
1149
$440K 0.01%
9,707
+247
1150
$440K 0.01%
10,158
-571
44 45
46
47 48