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
1151
$171K 0.01%
6,425
+610
1152
$171K 0.01%
13,862
+816
1153
$171K 0.01%
8,141
+700
1154
$171K 0.01%
2,059
+177
1155
$171K 0.01%
6,010
+478
1156
$170K 0.01%
3,878
+278
1157
$170K 0.01%
4,642
+399
1158
$168K 0.01%
26,913
+491
1159
$168K 0.01%
2,699
+233
1160
$168K 0.01%
6,202
+381
1161
$168K 0.01%
4,482
+357
1162
$168K 0.01%
8,144
+610
1163
$167K 0.01%
19,501
+1,689
1164
$167K 0.01%
7,604
+720
1165
$167K 0.01%
13,979
+1,221
1166
$166K 0.01%
3,520
+312
1167
$166K 0.01%
2,145
+180
1168
$166K 0.01%
4,685
+285
1169
$166K 0.01%
9,744
+553
1170
$165K 0.01%
4,270
+375
1171
$165K 0.01%
13,512
+600
1172
$165K 0.01%
2,002
+169
1173
$165K 0.01%
4,286
+481
1174
$165K 0.01%
14,391
+1,338
1175
$164K 0.01%
3,970
+279
45 46
47
48 49