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
1176
$408K 0.01%
13,975
+407
1177
$407K 0.01%
5,355
+162
1178
$404K 0.01%
4,978
+1,049
1179
$402K 0.01%
6,125
+157
1180
$401K 0.01%
15,130
+2,435
1181
$399K 0.01%
+24,572
1182
$399K 0.01%
9,930
+212
1183
$398K 0.01%
23,828
+635
1184
$397K 0.01%
10,959
+319
1185
$397K 0.01%
4,651
+478
1186
$396K 0.01%
15,604
+454
1187
$396K 0.01%
3,800
+94
1188
$393K 0.01%
27,950
+770
1189
$392K 0.01%
18,837
+468
1190
$390K 0.01%
11,725
+555
1191
$389K 0.01%
7,712
+197
1192
$386K 0.01%
4,303
-111
1193
$383K 0.01%
8,203
+275
1194
$381K 0.01%
11,854
+1,951
1195
$380K 0.01%
10,339
-329
1196
$380K 0.01%
4,986
+80
1197
$380K 0.01%
16,806
-26
1198
$378K 0.01%
8,868
+243
1199
$377K 0.01%
8,130
+218
1200
$373K 0.01%
12,292
+355
46 47
48
49 50