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
1151
$439K 0.01%
31,292
+3,672
1152
$437K 0.01%
13,834
+242
1153
$435K 0.01%
27,340
+455
1154
$435K 0.01%
8,107
+136
1155
$433K 0.01%
8,961
+354
1156
$432K 0.01%
9,481
+310
1157
$432K 0.01%
22,957
+451
1158
$431K 0.01%
17,883
+477
1159
$430K 0.01%
20,176
+458
1160
$430K 0.01%
4,988
+133
1161
$426K 0.01%
5,244
+95
1162
$426K 0.01%
16,749
+2,158
1163
$425K 0.01%
23,995
+2,008
1164
$425K 0.01%
12,756
+347
1165
$424K 0.01%
11,524
+298
1166
$420K 0.01%
31,036
+800
1167
$420K 0.01%
14,833
+234
1168
$419K 0.01%
19,845
+245
1169
$418K 0.01%
16,026
+419
1170
$417K 0.01%
11,194
-801
1171
$415K 0.01%
6,031
+729
1172
$413K 0.01%
24,791
+628
1173
$412K 0.01%
17,628
+448
1174
$409K 0.01%
10,358
+162
1175
$408K 0.01%
41,253
+1,054
45 46
47
48 49