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
1201
$150K ﹤0.01%
4,162
+317
1202
$150K ﹤0.01%
+8,499
1203
$150K ﹤0.01%
15,981
+1,380
1204
$150K ﹤0.01%
5,978
+514
1205
$150K ﹤0.01%
2,352
+202
1206
$150K ﹤0.01%
5,310
+461
1207
$150K ﹤0.01%
10,102
+876
1208
$149K ﹤0.01%
8,646
+708
1209
$149K ﹤0.01%
14,371
+1,234
1210
$149K ﹤0.01%
2,891
+142
1211
$149K ﹤0.01%
1,814
+137
1212
$146K ﹤0.01%
2,942
+248
1213
$146K ﹤0.01%
5,632
+487
1214
$145K ﹤0.01%
3,331
+238
1215
$145K ﹤0.01%
58,980
+5,360
1216
$145K ﹤0.01%
4,722
+407
1217
$144K ﹤0.01%
6,265
+537
1218
$144K ﹤0.01%
5,992
+444
1219
$143K ﹤0.01%
8,293
+578
1220
$141K ﹤0.01%
+4,151
1221
$141K ﹤0.01%
5,170
+450
1222
$141K ﹤0.01%
5,626
+528
1223
$140K ﹤0.01%
5,334
+436
1224
$140K ﹤0.01%
4,537
+390
1225
$139K ﹤0.01%
2,245
+157
47 48
49
50 51