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
1176
$164K 0.01%
3,663
+318
1177
$163K 0.01%
8,580
+696
1178
$162K 0.01%
10,347
+1,051
1179
$162K 0.01%
2,875
+186
1180
$161K 0.01%
13,506
+1,149
1181
$161K 0.01%
8,604
+738
1182
$160K 0.01%
8,681
+745
1183
$160K 0.01%
6,257
+483
1184
$159K 0.01%
10,017
+809
1185
$157K ﹤0.01%
3,077
+276
1186
$157K ﹤0.01%
8,474
+717
1187
$156K ﹤0.01%
8,180
+725
1188
$155K ﹤0.01%
4,216
+339
1189
$155K ﹤0.01%
3,539
+304
1190
$155K ﹤0.01%
14,590
+1,260
1191
$153K ﹤0.01%
13,483
+1,170
1192
$153K ﹤0.01%
4,694
+352
1193
$153K ﹤0.01%
+14,294
1194
$152K ﹤0.01%
9,809
+821
1195
$152K ﹤0.01%
6,432
+575
1196
$152K ﹤0.01%
2,391
+190
1197
$152K ﹤0.01%
3,532
+308
1198
$151K ﹤0.01%
+9,081
1199
$151K ﹤0.01%
5,178
+440
1200
$150K ﹤0.01%
3,280
+470
46 47
48
49 50